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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 56,291 | 1,736 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | No change | 46,366 | 1,430 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 44,842 | 1,383 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 36,247 | 1,117 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 34,773 | 1,072 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 27,358 | 843 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,435 | 784 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 15,798 | 487 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 14,495 | 447 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 13,483 | 415 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 11,852 | 365 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,121 | 342 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FreeGulliver LLC | History | No change | 11,108 | 342 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 10,415 | 321 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Financial Advisory LLC | History | No change | 9,850 | 303 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 8,453 | 260 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Visionary Wealth Advisors | History | No change | 7,066 | 217 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 5,607 | 173 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | No change | 3,360 | 103 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PFS Partners, LLC | History | No change | 2,891 | 89 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RED REEF ADVISORS LLC | History | No change | 2,500 | 77 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,368 | 73 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2,000 | 61 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 1,859 | 57 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,709 | 52 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 1,600 | 49 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,505 | 46 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,277 | 39 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,137 | 35 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 37 | 1 | 0.0% | 0.03% | 30 | -2,500 | -98.54% | Q3 2026 | Oct 01, 2026 |
| Beacon Financial Strategies CORP | History | No change | 61 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |