Innovator Etfs Trust (KAUG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of KAUG (all 13F filers)
- Berkshire Money Management270 KType not verified−215 K
- First Heartland Consultants208 KType not verified+7,645
- Creative Planning207 KWealth adviser−9,863
- SageView Advisory Group207 KType not verified−9,863
- Blair William131 KWealth adviser−7,150
- Commonwealth Equity Services118 KWealth adviser−4,132
- HighTower Advisors84 KWealth adviser−8,747
- Osaic Holdings81 KWealth adviser+15 K
- Kestra Advisory Services39 KWealth adviser−15 K
- JPMorgan Chase34 KBank or trading desk+351
- Shares
- 270 K
- Change
- −215 K
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- Type
- Type not verified
- Value
- $7.7M
- Shares
- 208 K
- Change
- +7,645
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- Type
- Type not verified
- Value
- $6.0M
- Shares
- 207 K
- Change
- −9,863
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- Type
- Wealth adviser
- Value
- $5.9M
- Shares
- 207 K
- Change
- −9,863
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- Type
- Type not verified
- Value
- $5.9M
- Shares
- 131 K
- Change
- −7,150
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- Type
- Wealth adviser
- Value
- $3.7M
- Shares
- 118 K
- Change
- −4,132
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- Type
- Wealth adviser
- Value
- $3.4M
- Shares
- 84 K
- Change
- −8,747
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- Type
- Wealth adviser
- Value
- $2.4M
- Shares
- 81 K
- Change
- +15 K
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- Type
- Wealth adviser
- Value
- $2.3M
- Shares
- 39 K
- Change
- −15 K
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- Type
- Wealth adviser
- Value
- $1.1M
- Shares
- 34 K
- Change
- +351
See more
- Type
- Bank or trading desk
- Value
- $973K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗