Innovator US SC PB ETF - MayKMAYETF
13F holders, Q4 2025 (December 31)23holders
1new positions
2sold out
$28.31avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Innovator US SC PB ETF - May (KMAY) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Maltin Wealth Management, Inc. ($6.8M), Allworth Financial LP ($2.2M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $139K |
| Exits | 2 | $291K |
All 13F filers, Q3 2025 → Q4 2025: 19,715 shares bought and 27,482 shares sold, net −7,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Maltin Wealth Management, Inc. | 2.70% | Reduce -0.0% | 240,266 | $6.8M |
| Allworth Financial LP | 0.01% | Reduce -7.4% | 77,428 | $2.2M |
| SeaCrest Wealth Management, LLC | 0.19% | Reduce -4.1% | 65,277 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +93.8% | 26,912 | $761K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.2% | 25,106 | $710K |
| Old Mission Capital LLC | 0.02% | Add +7.8% | 18,973 | $537K |
| First Commonwealth Financial Corp | 0.08% | Reduce -0.5% | 16,920 | $479K |
| Phoenix Financial Ltd. | 0.00% | Reduce -1.0% | 15,490 | $438K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | Reduce -17.8% | 12,900 | $365K |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 12,679 | $359K |
| Kestra Advisory Services, LLC | 0.00% | No change | 12,255 | $347K |
| Wealth Alliance, LLC | 0.03% | No change | 10,416 | $295K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,065 | $285K |
| Fiduciary Financial Group, LLC | 0.04% | No change | 9,206 | $260K |
| Corrado Advisors, LLC | 0.12% | Reduce -0.9% | 8,519 | $241K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 8,307 | $235K |
| DHJJ Financial Advisors, Ltd. | 0.07% | Reduce -3.2% | 7,286 | $206K |
| Phillips Financial Management, LLC | 0.01% | New | 4,921 | $139K |
| Capital Analysts, LLC | 0.00% | No change | 2,363 | $67K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $42K |
| Harbour Investments, Inc. | 0.00% | No change | 1,158 | $33K |
| Noble Wealth Management PBC | 0.01% | Reduce -28.6% | 1,000 | $28K |
| 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.