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KAUG

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

43 hedge funds and large institutions have $116M invested in Innovator U.S. Small Cap Power Buffer ETF - August in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 3943 (+4)

8% more capital invested

Capital invested by funds: $107M → $116M (+$9.01M)

4.27% more ownership

Funds ownership: 83.15%87.41% (+4.3%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
7
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$66.2M +$1.24M +47,175 +2%
GI
2
Gradient Investments
Minnesota
$12.7M +$280K +10,666 +2%
SAG
3
SageView Advisory Group
California
$5.45M +$1.09M +41,431 +25%
FHC
4
First Heartland Consultants
Missouri
$5.08M +$248K +9,458 +5%
William Blair & Company
5
William Blair & Company
Illinois
$3.7M -$49.9K -1,900 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.29M +$945 +36 +0%
SHWA
7
Safe Harbor Wealth Advisors
Ohio
$2.73M +$2.65M +100,802 New
HighTower Advisors
8
HighTower Advisors
Illinois
$2.54M -$64.9K -2,471 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.32M -$10.5K -400 -0.5%
CA
10
Corrado Advisors
New Jersey
$1.76M -$8.71K -332 -0.5%
KAS
11
Kestra Advisory Services
Texas
$1.11M +$73.3K +2,792 +7%
MFS
12
Miller Financial Services
Michigan
$757K -$656 -25 -0.1%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$605K -$5.49K -209 -0.9%
FIA
14
Foundations Investment Advisors
Arizona
$542K +$31.2K +1,188 +6%
PP
15
PFS Partners
New Jersey
$521K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$520K +$514K +19,591 New
Raymond James Financial
17
Raymond James Financial
Florida
$489K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$479K +$7.3K +278 +2%
TWM
19
TopTier Wealth Management
Wisconsin
$466K +$461K +17,552 New
AWM
20
AE Wealth Management
Kansas
$418K
WA
21
Wealth Alliance
New York
$404K
FA
22
Faithward Advisors
Pennsylvania
$391K +$119K +4,525 +44%
WP
23
WealthShield Partners
North Carolina
$356K
KFAS
24
Keating Financial Advisory Services
Kansas
$318K +$315K +11,983 New
BWM
25
BCS Wealth Management
Tennessee
$316K +$312K +11,904 New

KAUG Hedge Fund Activity: Q4 2025 in Review

43 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) for Q4 2025, worth a combined $116M — up 8.4% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KAUG positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Berkshire Money Management, adding an estimated $1.24M. The largest seller was Harbour Investments, cutting an estimated $708K.

  • 43 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $116M of Innovator U.S. Small Cap Power Buffer ETF - August stock for Q4 2025, up 8.4% quarter-over-quarter.
  • 7 funds opened new Innovator U.S. Small Cap Power Buffer ETF - August positions in Q4 2025 and 3 closed out, a net change of +4 holders.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - August buyer in Q4 2025 was Berkshire Money Management, an estimated $1.24M added.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - August seller in Q4 2025 was Harbour Investments, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2025.