Innov Intl Dev PB ETF - MayIMAYETF
13F holders, Q2 2024 (June 30)7holders
$25.55avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings. The largest holders were NorthCoast Asset Management LLC ($2.4M), Brookstone Capital Management ($1.2M) and Corrado Advisors, LLC ($956K).
- Company
- Innov Intl Dev PB ETF - May
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.4M |
| Exits | 0 | $0 |
Ownership 7 holders
| NorthCoast Asset Management LLC | 0.02% | New | 92,437 | $2.4M |
| Brookstone Capital Management | 0.02% | New | 47,363 | $1.2M |
| Corrado Advisors, LLC | 0.62% | New | 37,571 | $956K |
| Envestnet Asset Management Inc. | 0.00% | New | 35,762 | $910K |
| Susquehanna International Group, LLP | 0.00% | New | 22,252 | $566K |
| Captrust Financial Advisors | 0.00% | New | 15,725 | $400K |
| Osaic Holdings, Inc. | 0.00% | New | 906 | $23K |
"% of holder's portfolio" is IMAY's weight in each manager's 13F, not the share of Innov Intl Dev PB ETF - May the manager owns.