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KSEP INNOVATOR ETFS TRUST

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ETF (fund)

31 managers (31 13F filers) reported a position in KSEP shares at 2026-03-31, 468,399 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
2
Reduced
12
Sold out
10
Shares held by filers
468,399

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 CORPin group CANANDAIGUA NATIONAL BANK & T…70,922$2M0.18%13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC63,077$1.78M<0.01%-3,24813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,847$1.66M0.01%+3,39713F-HRTimelineGroup
Cetera Investment Advisers35,487$1M<0.01%-1,90713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,868$899K<0.01%-3,62113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,080$792K<0.01%-57613F-HRTimelineGroup
OLD MISSION CAPITAL LLC23,244$656K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,176$513K<0.01%-22013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC15,798$446K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,495$409K<0.01%-79713F-HRTimelineGroup
Wood Tarver Financial Group, LLC13,483$380K0.11%-1313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,864$335K0.05%+1,13213F-HRTimeline
FreeGulliver LLC11,108$313K0.13%013F-HRTimeline
Keating Financial Advisory Services, In…10,415$294K0.05%013F-HRTimeline
Beacon Financial Advisory LLC9,980$281K0.06%013F-HRTimeline
Catalina Capital Group, LLC8,734$246K0.15%013F-HRTimeline
Allworth Financial LP8,453$238K<0.01%-967,81613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,607$158K<0.01%013F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…4,300$121K0.02%013F-HRTimeline
IFP Advisors, Inc3,560$100K<0.01%-56013F-HRTimeline
PFS Partners, LLC2,891$81.5K0.04%-5713F-HRTimeline
Noble Wealth Management PBC2,537$71.6K0.04%-1513F-HRTimeline
RED REEF ADVISORS LLC2,500$70.5K0.07%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,368$66.8K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,859$52.4K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC1,709$48.2K0.05%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,600$45.1K0.01%new13F-HRTimeline
TopTier Wealth Management, LLC1,518$42.8K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc1,505$42.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,277$36K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,137$32.1K<0.01%-40013F-HRTimeline