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KAKAUG
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR ETFS TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 118,093 shares of KAUG (INNOVATOR ETFS TRUST), worth $3.4M as of 2026-Q2. The position was decreased (-3.4% shares). KAUG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$3.4M

Current Shares

118,093

Total Value Change

+$875,410

Total Shares Change

+18,037

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
118,093
-3.4%
$3.4M0.0%$28.63
0
2026-Q1
Decreased
122,225
-1.5%
$3.3M0.0%$27.12
0
2025-Q4
Increased
124,107
+0.0%
$3.3M0.0%$26.62
26
2025-Q3
Increased
124,071
+32.9%
$3.2M0.0%$26.00
34
2025-Q2
Increased
93,337
+1.1%
$2.3M0.0%$24.82
26
2025-Q1
Increased
92,303
+3.1%
$2.2M0.0%$24.07
27
2024-Q4
Decreased
89,489
-10.6%
$2.3M0.0%$25.15
0
2024-Q3
New
100,056
-
$2.5M0.0%$25.01
36

Other major holders of KAUG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, BLAIR WILLIAM & CO/IL

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