Skip to content

KSEP INNOVATOR ETFS TRUST

Follow

ETF (fund)

32 managers (32 13F filers) reported a position in KSEP shares at 2025-09-30, 853,183 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
10
Added
14
Reduced
2
Sold out
2
Shares held by filers
853,183

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…248,348$6.8M0.01%+238,49113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC83,445$2.29M<0.01%+71,85813F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…70,922$1.94M0.17%+6,35013F-HRTimelineGroup
Luminist Capital LLC70,232$1.92M1.66%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,450$1.52M0.01%+30,23313F-HRTimelineGroup
Cetera Investment Advisers38,980$1.07M<0.01%+23,39213F-HRTimeline
CORRADO ADVISORS, LLC38,325$1.05M0.56%+17,61013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,456$999K<0.01%+16,82313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,489$972K<0.01%+16,36013F-HRTimelineGroup
SYON CAPITAL LLC26,671$731K0.04%new13F-HRTimeline
CoreCap Advisors, LLC21,937$601K0.02%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC15,798$433K0.07%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,292$419K<0.01%+2,55113F-HRTimelineGroup
FreeGulliver LLC11,108$304K0.14%013F-HRTimeline
Beacon Financial Advisory LLC9,980$273K0.06%new13F-HRTimeline
Wood Tarver Financial Group, LLC9,334$255K0.08%+7,49713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC8,862$243K0.04%013F-HRTimeline
Catalina Capital Group, LLC8,734$239K0.15%-1,87513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,368$229K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,319$228K0.01%+1,89913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,387$202K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,607$154K<0.01%new13F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…4,300$118K0.02%+3,80013F-HRTimeline
PFS Partners, LLC2,716$74.4K0.04%new13F-HRTimeline
Noble Wealth Management PBC2,562$70.2K0.04%13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,368$64.9K0.02%new13F-HRTimeline
Financial Network Wealth Advisors LLC1,709$46.8K0.05%+91713F-HRTimeline
AdvisorNet Financial, Inc1,505$41.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,277$35K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…780$21.4K<0.01%013F-HRTimeline
IFP Advisors, Inc760$20.8K<0.01%+36013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC162$4.44K<0.01%-3613F-HRTimelineGroup