Innovator GRW-100 PB ETF MayNMAY ETF 13F holders, Q2 2026 (June 30) 45 holders +31
33 new positions
2 sold out
1 famous investor
$29.54 avg. 13F price*
At the end of Q2 2026 , 45 institutions reported holding Innovator GRW-100 PB ETF May (NMAY) in their 13F filings, up 31 from Q1 2026. 33 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($6.2M), Susquehanna International Group, LLP ($2.3M) and LPL Financial LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Innovator GRW-100 PB ETF May
CUSIP 45784N676
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 33 $20.3M Exits 2 $3.1M
All 13F filers, Q1 2026 → Q2 2026: 969,733 shares bought and 124,524 shares sold, net +845,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Raymond James Financial Inc. 0.00% Add +1481.4% 208,575 $6.2M Susquehanna International Group, LLP 0.00% New 78,048 $2.3M LPL Financial LLC 0.00% New 68,226 $2.0M HighTower Advisors, LLC 0.00% New 67,368 $2.0M New Wave Wealth Advisors LLC 0.48% New 58,960 $1.7M Jefferies Financial Group Inc. 0.01% New 49,585 $1.5M Element Squared LLC 0.73% New 49,518 $1.5M Phoenix Financial Ltd. 0.01% Reduce -22.2% 43,145 $1.3M Cetera Investment Advisers 0.00% Add +181.1% 41,863 $1.2M Diligent Investors, LLC 0.27% New 41,386 $1.2M AE Wealth Management LLC 0.01% New 39,732 $1.2M Commonwealth Equity Services, LLC 0.00% Add +164.9% 38,106 $1.1M Old Mission Capital LLC 0.02% Add +52.8% 30,452 $900K Cornerstone Wealth, LLC 0.44% New 29,568 $870K Citadel Advisors 0.00% Add +95.6% 22,697 $671K Cambridge Investment Research Advisors, Inc. 0.00% New 22,278 $658K Integrity Advisory Solutions, LLC 0.07% New 21,486 $635K Ashton Thomas Private Wealth, LLC 0.01% New 17,631 $521K Private Advisor Group, LLC 0.00% New 17,500 $517K Kestra Advisory Services, LLC 0.00% Add +60.6% 17,004 $503K Osaic Holdings, Inc. 0.00% New 14,200 $420K DHJJ Financial Advisors, Ltd. 0.10% Add +24.3% 12,261 $362K Cresset Asset Management, LLC 0.00% New 12,174 $360K Independent Financial Group, LLC 0.01% Add +9.5% 11,531 $341K Truist Financial Corp. 0.00% New 11,298 $334K MML Investors Services, LLC 0.00% New 11,217 $332K Creative Financial Designs Inc. 0.01% New 10,500 $310K NewEdge Advisors, LLC 0.00% New 9,910 $293K Envestnet Asset Management Inc. 0.00% New 9,282 $274K Dynamic Advisor Solutions LLC 0.01% New 8,721 $258K Tradition Wealth Management, LLC 0.01% New 7,665 $227K Sigma Planning Corp 0.01% New 7,318 $216K Capital Investment Advisory Services, LLC 0.01% New 7,245 $214K Kingswood Wealth Advisors, LLC 0.01% New 7,236 $214K Harbour Investments, Inc. 0.00% Add +900.7% 5,564 $164K Global Trust Asset Management, LLC 0.02% New 2,250 $66K AdvisorNet Financial, Inc 0.00% New 2,235 $66K CoreCap Advisors, LLC 0.00% No change 2,022 $60K Keating Financial Advisory Services, Inc. 0.01% New 2,015 $60K IFP Advisors, Inc 0.00% New 873 $26K Fiduciary Financial Advisors 0.00% New 840 $25K Arax Advisory Partners 0.00% New 689 $20K JDM Financial Group LLC 0.00% No change 200 $6K Kingdom Financial Group LLC. 0.00% New 179 $5K Triumph Capital Management 0.00% New 92 $3K
"% of holder's portfolio" is NMAY's weight in each manager's 13F, not the share of Innovator GRW-100 PB ETF May the manager owns.