Innovator US SC PB ETF - MayKMAYETF

13F holders, Q1 2026 (March 31)
20holders −3
0new positions
3sold out
$28.73avg. 13F price*

At the end of Q1 2026, 20 institutions reported holding Innovator US SC PB ETF - May (KMAY) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were SeaCrest Wealth Management, LLC ($1.9M), Allworth Financial LP ($1.5M) and Commonwealth Equity Services, LLC ($721K).

Company
Innovator US SC PB ETF - May
CUSIP
45784N668
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 19Q2 2025Q3 2025: 23Q3 2025Q4 2025: 23Q4 2025Q1 2026: 20Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits3$7.1M

All 13F filers, Q4 2025 → Q1 2026: 2,163 shares bought and 286,957 shares sold, net −284,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

SeaCrest Wealth Management, LLC 0.20% Reduce -0.7% 64,800 $1.9M
Allworth Financial LP 0.01% Reduce -34.0% 51,077 $1.5M
Commonwealth Equity Services, LLC 0.00% No change 25,106 $721K
Susquehanna International Group, LLP 0.00% Reduce -13.2% 23,363 $671K
Old Mission Capital LLC 0.01% Add +9.3% 20,734 $596K
First Commonwealth Financial Corp 0.08% Reduce -0.5% 16,844 $484K
Phoenix Financial Ltd. 0.00% Reduce -11.7% 13,680 $393K
Annis Gardner Whiting Capital Advisors, LLC 0.06% No change 12,900 $371K
Cetera Investment Advisers 0.00% Reduce -2.5% 12,362 $355K
Wealth Alliance, LLC 0.03% No change 10,416 $299K
Cresset Asset Management, LLC 0.00% No change 10,065 $289K
Fiduciary Financial Group, LLC 0.04% No change 9,206 $265K
Keating Financial Advisory Services, Inc. 0.04% No change 8,307 $239K
Kestra Advisory Services, LLC 0.00% Reduce -32.6% 8,263 $237K
DHJJ Financial Advisors, Ltd. 0.07% Reduce -1.4% 7,186 $206K
Phillips Financial Management, LLC 0.01% No change 4,921 $141K
Capital Analysts, LLC 0.00% No change 2,363 $68K
Harbour Investments, Inc. 0.00% Add +34.7% 1,560 $45K
Noble Wealth Management PBC 0.01% No change 1,000 $29K
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.