KAUG — INNOVATOR ETFS TRUST

Ownership history in PFS Partners, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in INNOVATOR ETFS TRUST (KAUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2025 Q3)
Avg. % of fund
0.18%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 19,640 — 0% 0.24% $521K $26.53
2025 Q3 ADDED 19,640 +7,483 +61.6% 0.24% $511K $26.00
2025 Q2 UNCHANGED 12,157 — 0% 0.15% $302K $24.85
2025 Q1 REDUCED 12,157 -97 -0.8% 0.15% $292K $24.03
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KAUG price (monthly, adj. close)

Other funds also holding KAUG

As of 2025 Q4 — sorted by position size

Berkshire Money Management, Inc. 3Y 7Y 6.32% CORRADO ADVISORS, LLC 3Y 7Y 0.88% First Heartland Consultants, Inc. 3Y 7Y 0.39% TopTier Wealth Management, LLC 0.32% Gradient Investments LLC 3Y 7Y 0.2% SageView Advisory Group, LLC 3Y 0.18% Atlantic Private Wealth, LLC 3Y 0.1% Faithward Advisors, LLC 3Y 0.06% Outlook Wealth Advisors, LLC 3Y 7Y 0.06% DHJJ Financial Advisors, Ltd. 3Y 0.04%
← Back to PFS Partners, LLC Holdings