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KSEP INNOVATOR ETFS TRUST

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ETF (fund)

31 managers (31 13F filers) reported a position in KSEP shares at 2026-06-30, 415,364 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
3
Reduced
7
Sold out
2
Shares held by filers
415,364

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC56,291$1.74M<0.01%-6,78613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,366$1.43M<0.01%-12,48113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,842$1.38M<0.01%+12,97413F-HRTimelineGroup
OLD MISSION CAPITAL LLC36,247$1.12M0.03%+13,00313F-HRTimeline
Cetera Investment Advisers34,773$1.07M<0.01%-71413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,358$844K<0.01%+9,18213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,435$784K<0.01%-2,64513F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC15,798$487K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,495$447K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC13,483$415K0.1%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,852$366K0.05%-1213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,121$343K<0.01%new13F-HRTimelineGroup
FreeGulliver LLC11,108$343K0.12%013F-HRTimeline
Keating Financial Advisory Services, In…10,415$321K0.04%013F-HRTimeline
Beacon Financial Advisory LLC9,850$304K0.06%-13013F-HRTimeline
Allworth Financial LP8,453$261K<0.01%013F-HRTimeline
Visionary Wealth Advisors7,066$218K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,607$173K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,360$104K<0.01%-20013F-HRTimeline
PFS Partners, LLC2,891$89.2K0.04%013F-HRTimeline
Noble Wealth Management PBC2,537$78.2K0.04%013F-HRTimeline
RED REEF ADVISORS LLC2,500$77.1K0.07%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,368$73K0.02%013F-HRTimeline
Atlantic Private Wealth, LLC2,000$61.7K0.04%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC1,859$57.3K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,709$52.7K0.05%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,600$49.3K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,505$46.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,277$39.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,137$35.1K<0.01%013F-HRTimeline
Beacon Financial Strategies CORP61$1.88K<0.01%new13F-HRTimeline