Innovator ETFs Trust - KSEP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$12.72M

QoQ value delta ($000)

-$77K (-0.6%)

Implied price effect (QoQ)

+0.0%

Total shares

412,864

QoQ shares delta

-2,500 (-0.6%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KSEP)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	1,736	56,291	0.0%
Kestra Advisory Services, LLC	1,430	46,366	0.0%
OSAIC HOLDINGS, INC.	1,383	44,842	0.0%
OLD MISSION CAPITAL LLC	1,117	36,247	0.02%
Cetera Investment Advisers	1,072	34,773	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	843	27,358	0.0%
RAYMOND JAMES FINANCIAL INC	784	25,435	0.0%
FIDUCIARY FINANCIAL GROUP, LLC	487	15,798	0.06%
TRUIST FINANCIAL CORP	447	14,495	0.0%
Wood Tarver Financial Group, LLC	415	13,483	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	365	11,852	0.05%
CITADEL ADVISORS LLC	342	11,121	0.0%
FreeGulliver LLC	342	11,108	0.12%
Keating Financial Advisory Services, Inc.	321	10,415	0.04%
Beacon Financial Advisory LLC	303	9,850	0.06%
Allworth Financial LP	260	8,453	0.0%
Visionary Wealth Advisors	217	7,066	0.01%
Capital Analysts, LLC	173	5,607	0.0%
IFP Advisors, Inc	103	3,360	0.0%
PFS Partners, LLC	89	2,891	0.04%
RED REEF ADVISORS LLC	77	2,500	0.07%
DHJJ Financial Advisors, Ltd.	73	2,368	0.02%
Atlantic Private Wealth, LLC	61	2,000	0.04%
Ashton Thomas Private Wealth, LLC	57	1,859	0.0%
Financial Network Wealth Advisors LLC	52	1,709	0.05%