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KSEP — INNOVATOR ETFS TRUST

Reported value held$622.22K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$343.00K · 11.12K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding KSEP (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $343.00K across 11.12K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.12K $343.00K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 9.77K $272.60K 0.00% New
UBS Group AG history 199 $5.55K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 250 $6.39K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $1.23K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 42 $1.08K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q4 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 11.12K — — — —
Goldman Sachs Group — 9.77K — — —
UBS Group AG — 199 250 50 —
Fidelity Management & Research (FMR) — — — — 42

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