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KAUG

Innovator U.S. Small Cap Power Buffer ETF - August

33 hedge funds and large institutions have $91.7M invested in Innovator U.S. Small Cap Power Buffer ETF - August in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $80.4M → $91.7M (+$11.2M)

3.63% more ownership

Funds ownership: 80.66%84.29% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

8% less funds holding

Funds holding: 3633 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$60.6M +$1.54M +63,839 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.95M +$6.01M +249,565 +354%
FHC
3
First Heartland Consultants
Missouri
$4.18M +$378K +15,700 +10%
William Blair & Company
4
William Blair & Company
Illinois
$2.8M -$10.7K -445 -0.4%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.69M -$211K -8,748 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.32M +$24.9K +1,034 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.74M +$1.05M +43,683 +166%
SAG
8
SageView Advisory Group
California
$1.64M +$149K +6,182 +10%
CA
9
Corrado Advisors
New Jersey
$1.52M -$14.1K -587 -1%
KAS
10
Kestra Advisory Services
Texas
$1.12M +$114K +4,745 +12%
MFS
11
Miller Financial Services
Michigan
$742K -$60.2K -2,500 -8%
FIA
12
Foundations Investment Advisors
Arizona
$472K +$17.7K +736 +4%
HI
13
Harbour Investments
Wisconsin
$382K
AWM
14
AE Wealth Management
Kansas
$370K -$4.82K -200 -1%
WP
15
WealthShield Partners
North Carolina
$333K
Raymond James Financial
16
Raymond James Financial
Florida
$324K -$38.8K -1,611 -11%
BCM
17
Brookstone Capital Management
Illinois
$303K -$29.7K -1,232 -9%
PP
18
PFS Partners
New Jersey
$302K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$285K +$50.1K +2,081 +22%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$284K -$49.8K -2,067 -15%
OMC
21
Old Mission Capital
Illinois
$237K +$229K +9,533 New
OWA
22
Outlook Wealth Advisors
Texas
$235K
FCFC
23
First Commonwealth Financial Corp
Pennsylvania
$202K +$196K +8,143 New
IA
24
IFP Advisors
Florida
$133K -$52.6K -2,187 -29%
WTFG
25
Wood Tarver Financial Group
Idaho
$108K

KAUG Hedge Fund Activity: Q2 2025 in Review

33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) for Q2 2025, worth a combined $91.7M — up 14% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KAUG and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.01M. The largest seller was Private Client Services, exiting entirely with an estimated $471K sold.

  • 33 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) as of Q2 2025, down from 36 in Q1 2025.
  • Funds reported $91.7M of Innovator U.S. Small Cap Power Buffer ETF - August stock for Q2 2025, up 14% quarter-over-quarter.
  • 4 funds opened new Innovator U.S. Small Cap Power Buffer ETF - August positions in Q2 2025 and 6 closed out, a net change of -2 holders.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - August buyer in Q2 2025 was Susquehanna International Group, an estimated $6.01M added.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - August seller in Q2 2025 was Private Client Services, an estimated $471K sold.

Based on aggregated 13F filings for Q2 2025.