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KAKAUG
8 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in INNOVATOR ETFS TRUST

BLAIR WILLIAM & CO/IL holds 130,848 shares of KAUG (INNOVATOR ETFS TRUST), worth $3.7M as of 2026-Q2. The position was decreased (-5.2% shares). KAUG represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$3.7M

Current Shares

130,848

Total Value Change

+$306,681

Total Shares Change

-6,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
130,848
-5.2%
$3.7M0.0%$28.63
0
2026-Q1
Decreased
137,998
-1.1%
$3.7M0.0%$27.12
0
2025-Q4
Decreased
139,483
-1.3%
$3.7M0.0%$26.62
0
2025-Q3
Increased
141,383
+25.3%
$3.7M0.0%$26.00
33
2025-Q2
Decreased
112,830
-0.4%
$2.8M0.0%$24.82
0
2025-Q1
Decreased
113,275
-13.5%
$2.7M0.0%$24.07
0
2024-Q4
Decreased
130,975
-4.6%
$3.3M0.0%$25.15
0
2024-Q3
New
137,334
-
$3.4M0.0%$25.01
37

Other major holders of KAUG: SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC

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