Innovator GRW-100 PB ETF MayNMAYETF
13F holders, Q3 2025 (September 30)15holders −1
2new positions
3sold out
1famous investor
$27.30avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Innovator GRW-100 PB ETF May (NMAY) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were SeaCrest Wealth Management, LLC ($3.1M), Phoenix Financial Ltd. ($1.7M) and Susquehanna International Group, LLP ($1.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $208K |
| Exits | 3 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 21,790 shares bought and 64,964 shares sold, net −43,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SeaCrest Wealth Management, LLC | 0.33% | Reduce -4.7% | 114,325 | $3.1M |
| Phoenix Financial Ltd. | 0.02% | Reduce -16.2% | 63,475 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +18.1% | 40,039 | $1.1M |
| Old Mission Capital LLC | 0.03% | Add +33.5% | 26,407 | $720K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 16,098 | $439K |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 15,175 | $414K |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 14,697 | $401K |
| DHJJ Financial Advisors, Ltd. | 0.11% | No change | 11,475 | $313K |
| New Wave Wealth Advisors LLC | 0.12% | No change | 11,474 | $313K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,589 | $289K |
| Independent Financial Group, LLC | 0.01% | Reduce -34.6% | 10,531 | $287K |
| Citadel Advisors | 0.00% | New | 7,417 | $202K |
| Harbour Investments, Inc. | 0.00% | Add +39.3% | 3,579 | $98K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,022 | $55K |
| JDM Financial Group LLC | 0.00% | New | 200 | $5K |
"% 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.