ETF Holders

Who owns KSEP?

Buffer or defined outcome

Innovator U.S. Small Cap Power Buffer ETF - Sep · Innovator

31 institutions reported holding KSEP, worth $12.8M, in Form 13F filings for June 30, 2026.

13F holders
31
Institutional value
$12.8M
Change from prior quarter
+16.8%
+$1.8M, with price moves
New and sold-out firms
4 / 2
3 added, 7 trimmed

Top 10 institutional holders of KSEP

FirmLocationValueSharesChange
Commonwealth Equity Services, LLCWaltham, MA$1.7M56,291−6,786 shares
Kestra Advisory Services, LLCAustin, TX$1.4M46,366−12,481 shares
Osaic Holdings, Inc.Scottsdale, AZ$1.4M44,842+12,974 shares
Old Mission Capital LLCChicago, IL$1.1M36,247+13,003 shares
Cetera Investment AdvisersSchaumburg, IL$1.1M34,773−714 shares
Susquehanna International Group, LLPBala Cynwyd, PA$844K27,358+9,182 shares
Raymond James Financial Inc.St. Petersburg, FL$784K25,435−2,645 shares
Fiduciary Financial Group, LLCSan Rafael, CA$487K15,798No change
Truist Financial Corp.Charlotte, NC$447K14,495No change
Wood Tarver Financial Group, LLCBoise, ID$415K13,483No change
21 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns KSEP?

31 institutional managers reported holding KSEP in Form 13F filings for June 30, 2026, worth $12.8M in total. The largest reported position was held by Commonwealth Equity Services, LLC, at $1.7M.

Did institutions buy or sell KSEP last quarter?

Reported 13F value rose 16.8% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 2 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is KSEP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.