Innov Intl Dev PB ETF - MayIMAYETF
13F holders, Q3 2024 (September 30)9holders +2
4new positions
2sold out
$26.74avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were NorthCoast Asset Management LLC ($2.3M), Corrado Advisors, LLC ($982K) and Old Mission Capital LLC ($583K).
- Company
- Innov Intl Dev PB ETF - May
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $705K |
| Exits | 2 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 30,462 shares bought and 91,656 shares sold, net −61,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| NorthCoast Asset Management LLC | 0.02% | Reduce -6.7% | 86,265 | $2.3M |
| Corrado Advisors, LLC | 0.61% | Reduce -2.3% | 36,715 | $982K |
| Old Mission Capital LLC | 0.01% | New | 21,815 | $583K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.8% | 20,749 | $555K |
| Captrust Financial Advisors | 0.00% | No change | 15,725 | $421K |
| Osaic Holdings, Inc. | 0.00% | Add +453.1% | 5,011 | $134K |
| DHJJ Financial Advisors, Ltd. | 0.03% | New | 2,780 | $74K |
| IFP Advisors, Inc | 0.00% | New | 900 | $24K |
| UBS Group AG | 0.00% | New | 862 | $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.