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KSEP INNOVATOR ETFS TRUST

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ETF (fund)

26 managers (26 13F filers) reported a position in KSEP shares at 2024-12-31, 373,663 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
7
Added
6
Reduced
3
Sold out
4
Shares held by filers
373,663

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…66,424$1.71M0.17%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,053$1.34M<0.01%13F-HR/ATimelineGroup
Fragasso Financial Advisors Inc38,441$988K0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,822$818K<0.01%+7,61313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,197$699K<0.01%-37913F-HRTimelineGroup
OLD MISSION CAPITAL LLC26,532$682K0.02%+14,23913F-HRTimeline
CORRADO ADVISORS, LLC21,058$541K0.35%-8213F-HRTimeline
Cetera Investment Advisers15,256$392K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,161$390K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,042$387K<0.01%+5,97113F-HR/ATimelineGroup
IFP Advisors, Inc14,350$369K0.01%013F-HRTimeline
FreeGulliver LLC11,108$285K0.15%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,284$264K<0.01%+1,65813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC8,900$229K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.7,637$196K0.01%+78913F-HRTimeline
Sugarloaf Wealth Management, LLC5,694$146K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,549$91.2K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,505$38.7K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC792$20.4K0.04%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP394$10.1K<0.01%-77,11713F-HRTimeline
Stonebridge Financial Group, LLC200$5.14K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC198$5.09K<0.01%+11213F-HRTimelineGroup
FMR LLCin group FMR LLC42$1.08K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.5$1500.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC19$00%13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.