Innovator US SC PB ETF - MayKMAYETF
13F holders, Q2 2026 (June 30)39holders +19
20new positions
1sold out
$30.38avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Innovator US SC PB ETF - May (KMAY) in their 13F filings, up 19 from Q1 2026. 20 opened new positions and 1 sold out. The largest holders were Gradient Investments LLC ($14.4M), Raymond James Financial Inc. ($4.2M) and Osaic Holdings, Inc. ($3.2M).
- Company
- Innovator US SC PB ETF - May
- CUSIP
- 45784N668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.6M |
| Exits | 1 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,082,171 shares bought and 123,613 shares sold, net +958,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Gradient Investments LLC | 0.20% | New | 475,270 | $14.4M |
| Raymond James Financial Inc. | 0.00% | New | 138,206 | $4.2M |
| Osaic Holdings, Inc. | 0.00% | New | 103,961 | $3.2M |
| Harbour Investments, Inc. | 0.03% | Add +4131.5% | 66,012 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +114.2% | 53,765 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +103.7% | 47,578 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +280.7% | 47,059 | $1.4M |
| Investment Management Corp. /Va/ | 0.88% | New | 34,737 | $1.1M |
| Diligent Investors, LLC | 0.22% | New | 32,150 | $977K |
| First Commonwealth Financial Corp | 0.11% | Add +57.3% | 26,497 | $805K |
| Cornerstone Wealth, LLC | 0.28% | New | 18,284 | $554K |
| Private Advisor Group, LLC | 0.00% | New | 17,970 | $546K |
| LPL Financial LLC | 0.00% | New | 16,713 | $508K |
| Kestra Advisory Services, LLC | 0.00% | Add +83.3% | 15,148 | $460K |
| Jefferies Financial Group Inc. | 0.00% | New | 14,360 | $436K |
| Wealth Alliance, LLC | 0.03% | Add +26.3% | 13,152 | $400K |
| Main Street Financial Solutions, LLC | 0.03% | New | 13,024 | $396K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | No change | 12,900 | $392K |
| Old Mission Capital LLC | 0.01% | Reduce -42.8% | 11,869 | $361K |
| Keating Financial Advisory Services, Inc. | 0.04% | Add +33.0% | 11,046 | $336K |
| Phoenix Financial Ltd. | 0.00% | Reduce -22.1% | 10,650 | $323K |
| Fiduciary Financial Group, LLC | 0.04% | Add +12.4% | 10,351 | $314K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,065 | $306K |
| Ponta Wealth Partners, LLC | 0.15% | New | 9,273 | $282K |
| Wood Tarver Financial Group, LLC | 0.06% | New | 8,053 | $244K |
| Truist Financial Corp. | 0.00% | New | 7,923 | $241K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,395 | $224K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -13.3% | 6,231 | $189K |
| Allworth Financial LP | 0.00% | Reduce -90.0% | 5,115 | $155K |
| Phillips Financial Management, LLC | 0.01% | Reduce -0.0% | 4,920 | $149K |
| PFS Partners, LLC | 0.04% | New | 3,076 | $93K |
| Capital Analysts, LLC | 0.00% | No change | 2,363 | $71K |
| BlackRock, Inc. | 0.00% | New | 1,950 | $59K |
| IFP Advisors, Inc | 0.00% | New | 1,702 | $52K |
| UBS Group AG | 0.00% | New | 1,260 | $38K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $30K |
| Creative Financial Designs Inc. | 0.00% | New | 1,000 | $30K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 683 | $21K |
| JDM Financial Group LLC | 0.00% | No change | 199 | $6K |
"% of holder's portfolio" is KMAY's weight in each manager's 13F, not the share of Innovator US SC PB ETF - May the manager owns.