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KSEP INNOVATOR ETFS TRUST

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ETF (fund)

21 managers (21 13F filers) reported a position in KSEP shares at 2025-03-31, 252,796 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
4
Reduced
7
Sold out
5
Shares held by filers
252,796

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$1.63M0.16%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,690$583K<0.01%-3,50713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,073$567K<0.01%-28,98013F-HRTimelineGroup
CORRADO ADVISORS, LLC20,905$514K0.34%-15313F-HRTimeline
Cetera Investment Advisers19,198$472K<0.01%+3,94213F-HRTimeline
IFP Advisors, Inc14,350$353K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,741$313K<0.01%-2,42013F-HRTimelineGroup
FreeGulliver LLC11,108$273K0.14%013F-HRTimeline
Catalina Capital Group, LLC11,087$273K0.18%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,706$263K<0.01%-21,11613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,448$257K<0.01%+16413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC8,900$219K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,441$183K<0.01%-7,60113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,420$158K<0.01%-1,21713F-HRTimeline
Wood Tarver Financial Group, LLC2,483$61.1K0.02%+2,46413F-HRTimeline
AdvisorNet Financial, Inc1,505$37K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,277$31K<0.01%+1,27213F-HRTimeline
Financial Network Wealth Advisors LLC792$19.5K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC198$5.09K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG50$1.23K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.