Innovator ETFs Trust - KSEP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$42.62M

QoQ value delta ($000)

+$19.25M (+82.42%)

Implied price effect (QoQ)

+1.82%

Total shares

1,528,516

QoQ shares delta

+675,333 (+79.15%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Allworth Financial LP	27,228	976,269	0.11%
CANANDAIGUA NATIONAL BANK & TRUST CO	1,978	70,922	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	1,849	66,325	0.0%
Kestra Advisory Services, LLC	1,546	55,450	0.01%
CORRADO ADVISORS, LLC	1,065	38,199	0.53%
Cetera Investment Advisers	1,042	37,394	0.0%
OSAIC HOLDINGS, INC.	989	35,489	0.0%
RAYMOND JAMES FINANCIAL INC	799	28,656	0.0%
HRT FINANCIAL LP	704	25,273	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	513	18,396	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	440	15,798	0.06%
TRUIST FINANCIAL CORP	426	15,292	0.0%
Wood Tarver Financial Group, LLC	376	13,496	0.11%
FreeGulliver LLC	309	11,108	0.11%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	299	10,732	0.04%
Keating Financial Advisory Services, Inc.	290	10,415	0.04%
Beacon Financial Advisory LLC	278	9,980	0.06%
GOLDMAN SACHS GROUP INC	272	9,774	0.0%
Catalina Capital Group, LLC	243	8,734	0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	243	8,544	0.0%
Focus Partners Wealth	233	8,368	0.0%
Liberty Atlantic Advisors LLC	221	7,952	0.22%
Visionary Wealth Advisors	213	7,666	0.01%
INTEGRITY ALLIANCE, LLC.	201	7,241	0.01%
Capital Analysts, LLC	156	5,607	0.0%