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KSEP INNOVATOR ETFS TRUST

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ETF (fund)

25 managers (25 13F filers) reported a position in KSEP shares at 2025-06-30, 260,746 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
4
Reduced
9
Sold out
0
Shares held by filers
260,746

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…64,572$1.65M0.15%-1,85213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,217$645K<0.01%+1,52713F-HRTimelineGroup
CORRADO ADVISORS, LLC20,715$530K0.32%-19013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,633$502K<0.01%-3,44013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,129$489K<0.01%+11,68813F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC17,102$437K0.01%new13F-HRTimeline
Cetera Investment Advisers15,588$399K<0.01%-3,61013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,741$326K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,587$296K<0.01%+1,13913F-HRTimeline
FreeGulliver LLC11,108$284K0.13%013F-HRTimeline
Catalina Capital Group, LLC10,609$271K0.18%-47813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,857$252K<0.01%-84913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC8,862$227K0.04%-3813F-HRTimeline
HARBOUR INVESTMENTS, INC.6,420$164K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC1,837$46K0.01%-64613F-HRTimeline
AdvisorNet Financial, Inc1,505$38.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,277$32K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC792$20.3K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…780$19.9K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…500$12.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc400$10.2K<0.01%-13,95013F-HRTimeline
UBS Group AGin group UBS Group AG250$6.39K<0.01%+20013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC198$5.06K<0.01%013F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP67$1.65K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.