Innovator ETFs Trust - KSEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$15.17M

QoQ value delta ($000)

-$27.51M (-64.45%)

Implied price effect (QoQ)

+0.92%

Total shares

539,321

QoQ shares delta

-991,695 (-64.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CANANDAIGUA NATIONAL CORP	2,000	70,922	0.18%
CANANDAIGUA NATIONAL BANK & TRUST CO	1,978	70,922	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	1,779	63,077	0.0%
Kestra Advisory Services, LLC	1,659	58,847	0.01%
Cetera Investment Advisers	1,000	35,487	0.0%
OSAIC HOLDINGS, INC.	898	31,868	0.0%
RAYMOND JAMES FINANCIAL INC	791	28,080	0.0%
OLD MISSION CAPITAL LLC	655	23,244	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	512	18,176	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	445	15,798	0.06%
TRUIST FINANCIAL CORP	408	14,495	0.0%
Wood Tarver Financial Group, LLC	380	13,483	0.11%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	334	11,864	0.05%
FreeGulliver LLC	313	11,108	0.13%
Keating Financial Advisory Services, Inc.	293	10,415	0.05%
Beacon Financial Advisory LLC	281	9,980	0.06%
Catalina Capital Group, LLC	246	8,734	0.15%
Allworth Financial LP	238	8,453	0.0%
Capital Analysts, LLC	158	5,607	0.0%
Annis Gardner Whiting Capital Advisors, LLC	121	4,300	0.02%
IFP Advisors, Inc	100	3,560	0.0%
PFS Partners, LLC	81	2,891	0.04%
Noble Wealth Management PBC	71	2,537	0.04%
RED REEF ADVISORS LLC	70	2,500	0.07%
DHJJ Financial Advisors, Ltd.	66	2,368	0.02%