Innov Intl Dev PB ETF - MayIMAYETF

13F holders, Q2 2025 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

30holders +22

23new positions

1sold out

$28.24avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings, up 22 from Q1 2025. 23 opened new positions and 1 sold out. The largest holders were Americana Partners, LLC ($4.6M), NorthCoast Asset Management LLC ($3.0M) and Corrado Advisors, LLC ($1.8M).

Company: Innov Intl Dev PB ETF - May
Filed as: INNOVATOR ETFS TRUST (Q2 2025)
CUSIP: 45783Y293
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	23	$10.7M
Exits	1	$4K

All 13F filers, Q1 2025 → Q2 2025: 572,845 shares bought and 154 shares sold, net +572,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders


Americana Partners, LLC	0.16%	Add +201.7%	164,169	$4.6M
NorthCoast Asset Management LLC	0.01%	Add +27.1%	104,693	$3.0M
Corrado Advisors, LLC	1.12%	Add +88.2%	64,702	$1.8M
Truist Financial Corp.	0.00%	New	56,709	$1.6M
Harbour Investments, Inc.	0.03%	New	48,715	$1.4M
WPWealth LLP	0.19%	New	37,314	$1.1M
Commonwealth Equity Services, LLC	0.00%	New	34,649	$978K
IHT Wealth Management, LLC	0.02%	New	29,627	$837K
Advus Financial Partners, LLC	0.17%	New	23,160	$654K
Susquehanna International Group, LLP	0.00%	Add +16.3%	21,857	$617K
Captrust Financial Advisors	0.00%	Add +15.3%	18,125	$512K
PFG Advisors	0.02%	New	17,015	$481K
Osaic Holdings, Inc.	0.00%	Add +3958.3%	16,233	$458K
Kestra Advisory Services, LLC	0.00%	New	15,921	$450K
Cetera Investment Advisers	0.00%	New	15,233	$430K
Wealth Alliance, LLC	0.05%	New	14,895	$421K
Old Mission Capital LLC	0.01%	New	14,695	$415K
DHJJ Financial Advisors, Ltd.	0.13%	Add +356.6%	12,692	$358K
Raymond James Financial Inc.	0.00%	New	11,090	$313K
Red Crane Wealth Management, LLC	0.27%	New	10,470	$296K
Wealthgarden F.S. LLC	0.24%	New	10,527	$294K
Fiduciary Financial Group, LLC	0.05%	New	9,533	$269K
HighTower Advisors, LLC	0.00%	New	7,711	$218K
Diligent Investors, LLC	0.05%	New	7,450	$210K
IFP Advisors, Inc	0.00%	New	4,960	$140K
Phillips Financial Management, LLC	0.01%	New	4,511	$127K
Steward Partners Investment Advisory, LLC	0.00%	New	3,363	$95K
Creative Financial Designs Inc.	0.00%	New	1,000	$28K
JDM Financial Group LLC	0.00%	New	365	$10K
PFS Partners, LLC	0.00%	New	305	$9K

"% 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.