Innovator GRW-100 PB ETF MayNMAYETF

13F holders, Q2 2025 (June 30)
16holders
$26.35avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Innovator GRW-100 PB ETF May (NMAY) in their 13F filings. The largest holders were SeaCrest Wealth Management, LLC ($3.2M), Phoenix Financial Ltd. ($2.0M) and Susquehanna International Group, LLP ($894K).

Company
Innovator GRW-100 PB ETF May
CUSIP
45784N676
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 16Q2 2025Q3 2025: 15Q3 2025Q4 2025: 14Q4 2025Q1 2026: 14Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions17$10.3M
Exits0$0

Ownership 16 holders

SeaCrest Wealth Management, LLC 0.34% New 119,985 $3.2M
Phoenix Financial Ltd. 0.03% New 75,735 $2.0M
Susquehanna International Group, LLP 0.00% New 33,906 $894K
Jane Street Group, LLC 0.00% New 23,035 $607K
Old Mission Capital LLC 0.01% New 19,777 $521K
Commonwealth Equity Services, LLC 0.00% New 18,561 $489K
Independent Financial Group, LLC 0.01% New 16,103 $424K
Cetera Investment Advisers 0.00% New 15,597 $411K
Raymond James Financial Inc. 0.00% New 14,775 $389K
DHJJ Financial Advisors, Ltd. 0.11% New 11,475 $302K
New Wave Wealth Advisors LLC 0.13% New 11,474 $302K
HighTower Advisors, LLC 0.00% New 11,074 $292K
Kestra Advisory Services, LLC 0.00% New 10,589 $279K
Osaic Holdings, Inc. 0.00% New 4,000 $105K
Harbour Investments, Inc. 0.00% New 2,569 $68K
CoreCap Advisors, LLC 0.00% New 2,022 $53K

"% 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.