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Disclosery

KSEP INNOVATOR ETFS TRUST

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ETF (fund)

37 managers (37 13F filers) reported a position in KSEP shares at 2025-12-31, 1,531,016 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
37
13F filers
37
New
8
Added
4
Reduced
7
Sold out
6
Shares held by filers
1,531,016

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Allworth Financial LP976,269$27.2M0.11%new13F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…70,922$1.98M0.18%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,325$1.85M<0.01%-17,12013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,450$1.55M0.01%013F-HRTimelineGroup
CORRADO ADVISORS, LLC38,199$1.07M0.53%-12613F-HRTimeline
Cetera Investment Advisers37,394$1.04M<0.01%-1,58613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,489$990K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,656$799K<0.01%-7,80013F-HRTimelineGroup
HRT FINANCIAL LP25,273$704K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,396$513K<0.01%-229,95213F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC15,798$441K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,292$426K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC13,496$376K0.11%+4,16213F-HRTimeline
FreeGulliver LLC11,108$310K0.14%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,732$299K0.04%+1,87013F-HRTimeline
Keating Financial Advisory Services, In…10,415$290K0.04%13F-HRTimeline
Beacon Financial Advisory LLC9,980$278K0.06%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,774$273K<0.01%new13F-HR/ATimelineGroup
Catalina Capital Group, LLC8,734$244K0.15%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,544$243K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,368$233K<0.01%013F-HRTimelineGroup
Liberty Atlantic Advisors LLC7,952$222K0.22%13F-HRTimeline
Visionary Wealth Advisors7,666$214K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,241$202K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,607$156K<0.01%013F-HR/ATimelineGroup
Annis Gardner Whiting Capital Advisors,…4,300$120K0.02%013F-HRTimeline
IFP Advisors, Inc4,120$115K<0.01%+3,36013F-HRTimeline
PFS Partners, LLC2,948$82.2K0.04%+23213F-HRTimeline
Larson Financial Group LLC2,921$81.5K<0.01%new13F-HRTimeline
Noble Wealth Management PBC2,552$71.2K0.04%-1013F-HRTimeline
RED REEF ADVISORS LLC2,500$69.7K0.07%13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,368$66K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC1,709$47.7K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,537$42.9K<0.01%-6,78213F-HRTimeline
AdvisorNet Financial, Inc1,505$42K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,277$35.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG199$5.55K<0.01%new13F-HRTimelineGroup