Innov Intl Dev PB ETF - MayIMAYETF
13F holders, Q1 2025 (March 31)8holders +1
2new positions
1sold out
$26.23avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were NorthCoast Asset Management LLC ($2.2M), Americana Partners, LLC ($1.4M) and Corrado Advisors, LLC ($902K).
- Company
- Innov Intl Dev PB ETF - May
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 1 | $540K |
All 13F filers, Q4 2024 → Q1 2025: 73,206 shares bought and 26,180 shares sold, net +47,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| NorthCoast Asset Management LLC | 0.01% | No change | 82,349 | $2.2M |
| Americana Partners, LLC | 0.06% | New | 54,414 | $1.4M |
| Corrado Advisors, LLC | 0.60% | Reduce -0.3% | 34,384 | $902K |
| Susquehanna International Group, LLP | 0.00% | New | 18,792 | $493K |
| Captrust Financial Advisors | 0.00% | No change | 15,725 | $412K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 2,780 | $73K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.3% | 400 | $10K |
| UBS Group AG | 0.00% | Reduce -82.0% | 154 | $4K |
"% 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.