PFS Partners, LLC KAUG — INNOVATOR ETFS TRUST

Ownership history in PFS Partners, LLC  ·  7 quarters on record

AI Ownership Summary

PFS Partners, LLC reported INNOVATOR ETFS TRUST (KAUG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows KAUG at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFS Partners, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KAUG was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KAUG stock page PFS Partners, LLC fund profile PFS Partners, LLC full holdings
How PFS Partners, LLC held KAUG — position size vs. price
% of Fund (quarterly)    KAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,559 -81 -0.4% 0.24% $524K 2026-04-09 $27.48
2025 Q4 UNCHANGED — — — 19,640 — 0% 0.24% $521K 2026-01-16 $27.26
2025 Q3 ADDED — — — 19,640 +7,483 +61.6% 0.24% $511K 2025-10-16 $26.07
2025 Q2 UNCHANGED — — — 12,157 — 0% 0.15% $302K 2025-07-16 $24.99
2025 Q1 REDUCED — — — 12,157 -97 -0.8% 0.15% $292K 2025-04-14 $23.17
2024 Q4 ADDED — — — 12,254 +3,965 +47.8% 0.16% $308K 2025-01-27 $25.53
2024 Q3 INITIATED — — — 8,289 — — 0.12% $208K 2024-11-01 $24.93

🏢 Other funds also holding KAUG

As of 2026 Q1 — sorted by position size

Berkshire Money Management, Inc. 3Y 7Y 1.33% Miller Financial Services LLC 0.81% First Heartland Consultants, Inc. 3Y 7Y 0.41% Sherry Group, Inc. 0.33% TopTier Wealth Management, LLC 0.29% Gradient Investments LLC 3Y 7Y 0.2% Outlook Wealth Advisors, LLC 3Y 7Y 0.06% Faithward Advisors, LLC 3Y 0.05% DHJJ Financial Advisors, Ltd. 3Y 0.04% WealthShield Partners, LLC 3Y 7Y 0.04%

FAQ About PFS Partners, LLC and KAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFS Partners, LLC reported owning KAUG?

PFS Partners, LLC reported KAUG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported KAUG position in PFS Partners, LLC's portfolio?

The largest reported portfolio weight for KAUG was 0.24% in 2025 Q3.

What is the latest reported KAUG position on this page?

The most recent filing on this page is 2026 Q1, when PFS Partners, LLC reported 19,559 shares, equal to 0.24% of portfolio, with an estimated market value of $524K.

What does the chart on this KAUG ownership page compare?

The chart compares PFS Partners, LLC's quarterly KAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFS Partners, LLC time their KAUG position?

Based on 13F filing dates vs. subsequent KAUG price moves, PFS Partners, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on KAUG relative to SPY over the holding period was -6.4%.

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