Innovator US SC PB ETF - MayKMAYETF
13F holders, Q3 2025 (September 30)23holders +4
5new positions
2sold out
$27.60avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding Innovator US SC PB ETF - May (KMAY) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Maltin Wealth Management, Inc. ($6.6M), Allworth Financial LP ($2.3M) and SeaCrest Wealth Management, LLC ($1.9M).
- Company
- Innovator US SC PB ETF - May
- CUSIP
- 45784N668
- 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 | 2 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 39,346 shares bought and 880,981 shares sold, net −841,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Maltin Wealth Management, Inc. | 2.75% | Reduce -0.3% | 240,336 | $6.6M |
| Allworth Financial LP | 0.01% | Reduce -90.4% | 83,579 | $2.3M |
| SeaCrest Wealth Management, LLC | 0.20% | Reduce -5.2% | 68,082 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 29,258 | $807K |
| Old Mission Capital LLC | 0.02% | Reduce -45.0% | 17,602 | $486K |
| First Commonwealth Financial Corp | 0.08% | New | 17,007 | $469K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | No change | 15,700 | $433K |
| Phoenix Financial Ltd. | 0.01% | Reduce -16.2% | 15,650 | $431K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.0% | 13,889 | $383K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 12,279 | $339K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.3% | 12,255 | $338K |
| Wealth Alliance, LLC | 0.03% | No change | 10,416 | $287K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,065 | $278K |
| Fiduciary Financial Group, LLC | 0.04% | New | 9,206 | $254K |
| Corrado Advisors, LLC | 0.13% | Reduce -40.2% | 8,595 | $237K |
| Jane Street Group, LLC | 0.00% | New | 7,543 | $208K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 7,524 | $208K |
| Atlantic Private Wealth, LLC | 0.05% | New | 3,000 | $83K |
| Capital Analysts, LLC | 0.00% | Add +194.6% | 2,363 | $65K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $41K |
| Noble Wealth Management PBC | 0.02% | — | 1,400 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 1,158 | $32K |
| JDM Financial Group LLC | 0.00% | New | 199 | $5K |
"% 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.