Innovator ETFs Trust - KSEP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allworth Financial LP | History | New | 976,269 | 27,228 | 0.11% | — | 1 | +976,269 | New | Q4 2025 | Feb 05, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 70,922 | 1,978 | 0.18% | 0.17% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,325 | 1,849 | 0.0% | 0.0% | 3 | -17,120 | -20.52% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | No change | 55,450 | 1,546 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 38,199 | 1,065 | 0.53% | 0.56% | 5 | -126 | -0.33% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 37,394 | 1,042 | 0.0% | 0.0% | 6 | -1,586 | -4.07% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35,489 | 989 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,656 | 799 | 0.0% | 0.0% | 8 | -7,800 | -21.4% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 25,273 | 704 | 0.0% | — | 9 | +25,273 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,396 | 513 | 0.0% | 0.0% | 10 | -229,952 | -92.59% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 15,798 | 440 | 0.06% | 0.07% | 11 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,292 | 426 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 13,496 | 376 | 0.11% | 0.08% | 13 | +4,162 | 44.59% | Q4 2025 | Feb 12, 2026 |
| FreeGulliver LLC | History | No change | 11,108 | 309 | 0.11% | 0.14% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 10,732 | 299 | 0.04% | 0.04% | 15 | +1,870 | 21.1% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10,415 | 290 | 0.04% | — | 16 | +10,415 | New | Q4 2025 | Feb 09, 2026 |
| Beacon Financial Advisory LLC | History | No change | 9,980 | 278 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,774 | 272 | 0.0% | — | 18 | +9,774 | New | Q4 2025 | Mar 25, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,544 | 243 | 0.0% | — | 19 | +8,544 | New | Q4 2025 | Jan 08, 2026 |
| Catalina Capital Group, LLC | History | No change | 8,734 | 243 | 0.15% | 0.15% | 20 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Focus Partners Wealth | History | No change | 8,368 | 233 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 7,952 | 221 | 0.22% | — | 22 | +7,952 | New | Q4 2025 | Feb 03, 2026 |
| Visionary Wealth Advisors | History | New | 7,666 | 213 | 0.01% | — | 23 | +7,666 | New | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 7,241 | 201 | 0.01% | — | 24 | +7,241 | New | Q4 2025 | Feb 09, 2026 |
| Capital Analysts, LLC | History | No change | 5,607 | 156 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4,300 | 119 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 4,120 | 114 | 0.0% | 0.0% | 27 | +3,360 | 442.11% | Q4 2025 | Feb 06, 2026 |
| PFS Partners, LLC | History | Added to | 2,948 | 82 | 0.04% | 0.04% | 28 | +232 | 8.54% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | New | 2,921 | 81 | 0.0% | — | 29 | +2,921 | New | Q4 2025 | Feb 06, 2026 |
| Noble Wealth Management PBC | History | Reduced | 2,552 | 71 | 0.04% | 0.04% | 30 | -10 | -0.39% | Q4 2025 | Jan 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,368 | 66 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,709 | 47 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,537 | 42 | 0.0% | 0.01% | 33 | -6,782 | -81.52% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,505 | 41 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,277 | 35 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | New | 199 | 5 | 0.0% | — | 36 | +199 | New | Q4 2025 | Jan 29, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -70,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,671 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,937 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -780 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Nov 12, 2025 |