Innov Intl Dev PB ETF - MayIMAYETF
13F holders, Q4 2024 (December 31)7holders −2
0new positions
2sold out
$24.90avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were NorthCoast Asset Management LLC ($2.1M), Corrado Advisors, LLC ($858K) and Old Mission Capital LLC ($540K).
- Company
- Innov Intl Dev PB ETF - May
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $579K |
All 13F filers, Q3 2024 → Q4 2024: 28,850 shares sold, net −28,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.5% | 82,349 | $2.1M |
| Corrado Advisors, LLC | 0.56% | Reduce -6.1% | 34,472 | $858K |
| Old Mission Capital LLC | 0.01% | Reduce -0.6% | 21,683 | $540K |
| Captrust Financial Advisors | 0.00% | No change | 15,725 | $392K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 4,105 | $102K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,780 | $69K |
| UBS Group AG | 0.00% | Reduce -0.5% | 858 | $21K |
"% 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.