Innov Intl Dev PB ETF - MayIMAYETF
13F holders, Q3 2025 (September 30)34holders +4
5new positions
1sold out
1famous investor
$29.04avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Americana Partners, LLC ($4.6M), NorthCoast Asset Management LLC ($3.0M) and Truist Financial Corp. ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innov Intl Dev PB ETF - May
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 1 | $837K |
All 13F filers, Q2 2025 → Q3 2025: 76,014 shares bought and 126,518 shares sold, net −50,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Americana Partners, LLC | 0.14% | Reduce -2.5% | 159,992 | $4.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.3% | 104,413 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +0.4% | 56,927 | $1.7M |
| Corrado Advisors, LLC | 0.71% | Reduce -29.4% | 45,709 | $1.3M |
| Old Mission Capital LLC | 0.05% | Add +199.0% | 43,937 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.1% | 40,908 | $1.2M |
| WPWealth LLP | 0.18% | Add +0.1% | 37,355 | $1.1M |
| Advus Financial Partners, LLC | 0.14% | Reduce -10.8% | 20,660 | $600K |
| Captrust Financial Advisors | 0.00% | No change | 18,125 | $526K |
| Ameritas Advisory Services, LLC | 0.03% | New | 18,000 | $523K |
| Osaic Holdings, Inc. | 0.00% | Add +6.6% | 17,298 | $501K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 16,666 | $484K |
| Wealth Alliance, LLC | 0.04% | No change | 14,895 | $433K |
| PFG Advisors | 0.02% | Reduce -14.7% | 14,515 | $421K |
| Raymond James Financial Inc. | 0.00% | Add +27.4% | 14,128 | $410K |
| DHJJ Financial Advisors, Ltd. | 0.13% | No change | 12,692 | $369K |
| Cetera Investment Advisers | 0.00% | Reduce -27.1% | 11,113 | $323K |
| Red Crane Wealth Management, LLC | 0.24% | Reduce -5.0% | 9,945 | $289K |
| Fiduciary Financial Group, LLC | 0.04% | No change | 9,533 | $277K |
| Citadel Advisors | 0.00% | New | 9,332 | $271K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.8% | 8,796 | $255K |
| Wealthgarden F.S. LLC | 0.18% | Reduce -19.6% | 8,467 | $248K |
| HighTower Advisors, LLC | 0.00% | No change | 7,711 | $224K |
| Diligent Investors, LLC | 0.05% | No change | 7,450 | $216K |
| Beacon Financial Advisory LLC | 0.05% | New | 7,441 | $216K |
| Phillips Financial Management, LLC | 0.01% | Add +0.0% | 4,512 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,363 | $98K |
| IFP Advisors, Inc | 0.00% | Reduce -41.8% | 2,888 | $84K |
| Harbour Investments, Inc. | 0.00% | Reduce -95.7% | 2,112 | $61K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $29K |
| JPMorgan Chase & Co. | 0.00% | New | 432 | $13K |
| JDM Financial Group LLC | 0.00% | No change | 365 | $11K |
| PFS Partners, LLC | 0.00% | No change | 305 | $9K |
| UBS Group AG | 0.00% | New | 200 | $6K |
"% 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.