KAUG Innovator US Small Cap Power Buffer ETF - August
BATS close Oct 2, 2026KAUG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 40 filers · $51.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-5 vs prior Q) | 7 (+3 vs prior Q) | 6 (+2 vs prior Q) | 19 (+2 vs prior Q) | -843K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Berkshire Money Management, Inc. | $7,721,738 | 269,755 | 15.08% | Shares |
| First Heartland Consultants, Inc. | $5,968,113 | 208,493 | 11.65% | Shares |
| SageView Advisory Group, LLC | $5,925,577 | 207,007 | 11.57% | Shares |
| Creative Planning | $5,925,576 | 207,007 | 11.57% | Shares |
| BLAIR WILLIAM & CO/IL | $3,745,524 | 130,848 | 7.31% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,380,410 | 118,093 | 6.60% | Shares |
| Safe Harbor Wealth Advisors, LLC | $2,733,750 | 100,802 | 5.34% | Shares |
| HighTower Advisors, LLC | $2,413,918 | 84,329 | 4.71% | Shares |
| OSAIC HOLDINGS, INC. | $2,327,479 | 81,306 | 4.55% | Shares |
| Kestra Advisory Services, LLC | $1,102,664 | 38,521 | 2.15% | Shares |
| Sherry Group, Inc. | $980,041 | 32,355 | 1.91% | Shares |
| JPMORGAN CHASE & CO | $972,617 | 33,990 | 1.90% | Shares |
| Miller Financial Services LLC | $656,228 | 22,925 | 1.28% | Shares |
| Foundations Investment Advisors, LLC | $560,420 | 19,578 | 1.09% | Shares |
| PFS Partners, LLC | $531,080 | 18,553 | 1.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $507,779 | 17,739 | 0.99% | Shares |
| Cetera Investment Advisers | $487,054 | 17,015 | 0.95% | Shares |
| WEALTH ALLIANCE, LLC | $435,714 | 15,221 | 0.85% | Shares |
| AE Wealth Management LLC | $427,085 | 14,920 | 0.83% | Shares |
| LPL Financial LLC | $419,986 | 14,672 | 0.82% | Shares |
| OLD MISSION CAPITAL LLC | $406,446 | 14,199 | 0.79% | Shares |
| Faithward Advisors, LLC | $388,413 | 13,569 | 0.76% | Shares |
| WealthShield Partners, LLC | $383,575 | 13,400 | 0.75% | Shares |
| Keating Financial Advisory Services, Inc. | $361,047 | 12,613 | 0.71% | Shares |
| TopTier Wealth Management, LLC | $357,813 | 12,500 | 0.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343,443 | 11,998 | 0.67% | Shares |
| Outlook Wealth Advisors, LLC | $270,993 | 9,467 | 0.53% | Shares |
| OneDigital Investment Advisors LLC | $251,900 | 8,800 | 0.49% | Shares |
| Brookstone Capital Management | $249,295 | 8,709 | 0.49% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $243,342 | 9,077 | 0.48% | Shares |
| Elmwood Wealth Management, Inc. | $208,963 | 7,300 | 0.41% | Shares |
| IFP Advisors, Inc | $196,282 | 6,857 | 0.38% | Shares |
| DHJJ Financial Advisors, Ltd. | $120,712 | 4,217 | 0.24% | Shares |
| Capital Investment Advisory Services, LLC | $89,081 | 3,112 | 0.17% | Shares |
| Steward Partners Investment Advisory, LLC | $66,038 | 2,307 | 0.13% | Shares |
| Noble Wealth Management PBC | $28,330 | 1,000 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $13,769 | 481 | 0.03% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,725 | 200 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $429 | 14,985 | 0.00% | Shares |
| Capital Analysts, LLC | $23 | 803 | 0.00% | Shares |
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