Innovator ETFs Trust - KSEP
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANANDAIGUA NATIONAL CORP | History | New | 70,922 | 2,000 | 0.18% | — | 1 | +70,922 | New | Q1 2026 | Apr 08, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 70,922 | 1,978 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 63,077 | 1,779 | 0.0% | 0.0% | 3 | -3,248 | -4.9% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 58,847 | 1,659 | 0.01% | 0.01% | 4 | +3,397 | 6.13% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,487 | 1,000 | 0.0% | 0.0% | 5 | -1,907 | -5.1% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,868 | 898 | 0.0% | 0.0% | 6 | -3,621 | -10.2% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,080 | 791 | 0.0% | 0.0% | 7 | -576 | -2.01% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 23,244 | 655 | 0.01% | — | 8 | +23,244 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,176 | 512 | 0.0% | 0.0% | 9 | -220 | -1.2% | Q1 2026 | May 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 15,798 | 445 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,495 | 408 | 0.0% | 0.0% | 11 | -797 | -5.21% | Q1 2026 | Apr 27, 2026 |
| Wood Tarver Financial Group, LLC | History | Reduced | 13,483 | 380 | 0.11% | 0.11% | 12 | -13 | -0.1% | Q1 2026 | May 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 11,864 | 334 | 0.05% | 0.04% | 13 | +1,132 | 10.55% | Q1 2026 | May 11, 2026 |
| FreeGulliver LLC | History | No change | 11,108 | 313 | 0.13% | 0.11% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 10,415 | 293 | 0.05% | 0.04% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 9,980 | 281 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Catalina Capital Group, LLC | History | No change | 8,734 | 246 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Reduced | 8,453 | 238 | 0.0% | 0.11% | 18 | -967,816 | -99.13% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | No change | 5,607 | 158 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4,300 | 121 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,560 | 100 | 0.0% | 0.0% | 21 | -560 | -13.59% | Q1 2026 | Apr 13, 2026 |
| PFS Partners, LLC | History | Reduced | 2,891 | 81 | 0.04% | 0.04% | 22 | -57 | -1.93% | Q1 2026 | Apr 09, 2026 |
| Noble Wealth Management PBC | History | Reduced | 2,537 | 71 | 0.04% | 0.04% | 23 | -15 | -0.59% | Q1 2026 | Apr 02, 2026 |
| RED REEF ADVISORS LLC | History | No change | 2,500 | 70 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,368 | 66 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,859 | 52 | 0.0% | — | 26 | +1,859 | New | Q1 2026 | May 11, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,709 | 48 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,600 | 45 | 0.01% | — | 28 | +1,600 | New | Q1 2026 | Apr 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 1,518 | 42 | 0.03% | — | 30 | +1,518 | New | Q1 2026 | May 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,505 | 42 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,277 | 36 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,137 | 32 | 0.0% | 0.0% | 32 | -400 | -26.02% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -38,199 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,273 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,774 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,544 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,368 | -100.0% | Q1 2026 | May 14, 2026 |
| Liberty Atlantic Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,952 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -7,666 | -100.0% | Q1 2026 | May 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,241 | -100.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,921 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q1 2026 | May 05, 2026 |