INNOVATOR ETFS TRUST (KAUG)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (7 Quarters)

No trend data available for this metric.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a debt & leverage analysis.

Conviction-Weighted Ownership

Median weight: 0.11%Avg weight: 0.33%Max: 1.33%High conviction (>1%): 2

Gradient Investments

Berkshire Money Management,

SageView Advisory Group,

Creative Planning

First Heartland Consultants,

BLAIR WILLIAM & CO/IL

COMMONWEALTH EQUITY SERVICES,

HighTower Advisors,

0002135644

OSAIC HOLDINGS,

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders43of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.45x

46th percentile

10 buying22 selling

+6

New

-5

Closed

-1,828,815

Net shares

Ownership Concentration

Top 5: 69.3%Top 10: 90.4%

Gradient Investments21.1%

Berkshire Money Management,20.9%

SageView Advisory Group,9.3%

Creative Planning9.3%

First Heartland Consultants,8.6%

Others (38)30.7%

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Crowding AnalysisCrowded

Holders43of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.45x

46th percentile

10 buying22 selling

+6

New

-5

Closed

-1,828,815

Net shares

Ownership Concentration

Top 5: 69.3%Top 10: 90.4%

Gradient Investments21.1%

Berkshire Money Management,20.9%

SageView Advisory Group,9.3%

Creative Planning9.3%

First Heartland Consultants,8.6%

Others (38)30.7%

Crowding AnalysisCrowded

Holders43of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.45x

46th percentile

10 buying22 selling

+6

New

-5

Closed

-1,828,815

Net shares

Ownership Concentration

Top 5: 69.3%Top 10: 90.4%

Gradient Investments21.1%

Berkshire Money Management,20.9%

SageView Advisory Group,9.3%

Creative Planning9.3%

First Heartland Consultants,8.6%

Others (38)30.7%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-09

$11,432

KAUG · +14%

$13,283

S&P 500 · +33%

−$1,851

behind the index

Total return (5Y)

+14%

S&P 500

+33%

vs. market

-19%

underperformed

Annualized

7.9%

mkt 17.6%

Volatility

7%

annualized

Beta

0.42

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

KAUGS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

KAUG (solid)S&P 500 (outline)Green = positive year, red = negative. Number = KAUG's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+8%

2026

Worst year

+0%

2024

Worst drawdown

-4%

recovered in 2 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -4%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position