Innov Intl Dev PB ETF - MayIMAYETF
13F holders, Q1 2026 (March 31)32holders
2new positions
2sold out
$30.13avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Innov Intl Dev PB ETF - May (IMAY) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Americana Partners, LLC ($3.5M), Focus Partners Wealth ($2.7M) and Beacon Pointe Advisors, LLC ($1.6M).
- Company
- Innov Intl Dev PB ETF - May
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45783Y293
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 2 | $252K |
All 13F filers, Q4 2025 → Q1 2026: 81,061 shares bought and 57,298 shares sold, net +23,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Americana Partners, LLC | 0.09% | Reduce -22.2% | 116,174 | $3.5M |
| Focus Partners Wealth | 0.00% | Reduce -0.6% | 90,989 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 54,003 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -12.8% | 49,317 | $1.5M |
| Old Mission Capital LLC | 0.03% | Add +39.0% | 47,793 | $1.4M |
| Corrado Advisors, LLC | 0.71% | Reduce -0.3% | 45,326 | $1.4M |
| WPWealth LLP | 0.17% | No change | 37,355 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 31,251 | $942K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.5% | 21,974 | $662K |
| Advus Financial Partners, LLC | 0.15% | No change | 20,260 | $610K |
| Captrust Financial Advisors | 0.00% | No change | 18,125 | $546K |
| Kestra Advisory Services, LLC | 0.00% | No change | 16,271 | $490K |
| Wealth Alliance, LLC | 0.04% | No change | 14,895 | $449K |
| Cetera Investment Advisers | 0.00% | Add +13.6% | 14,725 | $444K |
| Red Crane Wealth Management, LLC | 0.35% | Add +43.9% | 14,310 | $431K |
| PFG Advisors | 0.02% | Reduce -1.3% | 13,814 | $416K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.7% | 12,949 | $390K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 12,138 | $366K |
| DHJJ Financial Advisors, Ltd. | 0.12% | Reduce -2.4% | 12,123 | $365K |
| Fiduciary Financial Group, LLC | 0.04% | No change | 9,533 | $287K |
| Wealthgarden F.S. LLC | 0.17% | No change | 8,467 | $255K |
| Diligent Investors, LLC | 0.06% | No change | 7,450 | $224K |
| Beacon Financial Advisory LLC | 0.05% | No change | 7,441 | $224K |
| Phillips Financial Management, LLC | 0.01% | No change | 4,512 | $136K |
| Gill Capital Partners, LLC | 0.03% | New | 3,916 | $118K |
| JPMorgan Chase & Co. | 0.00% | Add +11243.8% | 3,630 | $107K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,363 | $101K |
| IFP Advisors, Inc | 0.00% | Reduce -17.3% | 2,388 | $72K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,000 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 989 | $30K |
| JDM Financial Group LLC | 0.00% | No change | 365 | $11K |
| PFS Partners, LLC | 0.00% | Reduce -53.8% | 141 | $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.