Innov Intl Dev PB ETF - MayIMAYETF
13F holders, Q4 2025 (December 31)32holders −2
2new positions
4sold out
$29.91avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Americana Partners, LLC ($4.5M), Focus Partners Wealth ($2.7M) and Truist Financial Corp. ($1.7M).
- Company
- Innov Intl Dev PB ETF - May
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.8M |
| Exits | 4 | $3.8M |
All 13F filers, Q3 2025 → Q4 2025: 109,306 shares bought and 167,267 shares sold, net −57,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Americana Partners, LLC | 0.12% | Reduce -6.7% | 149,360 | $4.5M |
| Focus Partners Wealth | 0.00% | New | 91,527 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 56,549 | $1.7M |
| Corrado Advisors, LLC | 0.68% | Reduce -0.5% | 45,483 | $1.4M |
| WPWealth LLP | 0.17% | No change | 37,355 | $1.1M |
| Old Mission Capital LLC | 0.04% | Reduce -21.8% | 34,381 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.6% | 32,058 | $959K |
| Susquehanna International Group, LLP | 0.00% | Add +173.0% | 24,012 | $718K |
| Advus Financial Partners, LLC | 0.15% | Reduce -1.9% | 20,260 | $606K |
| Captrust Financial Advisors | 0.00% | No change | 18,125 | $542K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 16,271 | $487K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 15,540 | $465K |
| Wealth Alliance, LLC | 0.04% | No change | 14,895 | $445K |
| PFG Advisors | 0.02% | Reduce -3.5% | 13,999 | $419K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.8% | 13,314 | $398K |
| Cetera Investment Advisers | 0.00% | Add +16.6% | 12,958 | $387K |
| DHJJ Financial Advisors, Ltd. | 0.12% | Reduce -2.2% | 12,418 | $371K |
| Red Crane Wealth Management, LLC | 0.24% | No change | 9,945 | $297K |
| Fiduciary Financial Group, LLC | 0.04% | No change | 9,533 | $285K |
| Wealthgarden F.S. LLC | 0.17% | No change | 8,467 | $258K |
| HighTower Advisors, LLC | 0.00% | No change | 7,711 | $231K |
| Diligent Investors, LLC | 0.05% | No change | 7,450 | $223K |
| Beacon Financial Advisory LLC | 0.05% | No change | 7,441 | $222K |
| Phillips Financial Management, LLC | 0.01% | No change | 4,512 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,363 | $101K |
| IFP Advisors, Inc | 0.00% | No change | 2,888 | $86K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -53.2% | 989 | $30K |
| Optima Capital LLC | 0.01% | New | 718 | $21K |
| JDM Financial Group LLC | 0.00% | No change | 365 | $11K |
| PFS Partners, LLC | 0.00% | No change | 305 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.6% | 32 | $957 |
"% 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.