Innovator GRW-100 PB ETF MayNMAYETF
13F holders, Q4 2025 (December 31)14holders −1
1new positions
2sold out
$27.86avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Innovator GRW-100 PB ETF May (NMAY) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were SeaCrest Wealth Management, LLC ($3.1M), Phoenix Financial Ltd. ($1.7M) and Old Mission Capital LLC ($1.1M).
- Company
- Innovator GRW-100 PB ETF May
- CUSIP
- 45784N676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 2 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 13,510 shares bought and 57,377 shares sold, net −43,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| SeaCrest Wealth Management, LLC | 0.31% | Reduce -2.8% | 111,080 | $3.1M |
| Phoenix Financial Ltd. | 0.02% | Reduce -1.0% | 62,815 | $1.7M |
| Old Mission Capital LLC | 0.04% | Add +47.1% | 38,858 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 16,098 | $448K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 15,091 | $420K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.4% | 13,589 | $378K |
| New Wave Wealth Advisors LLC | 0.11% | Reduce -3.5% | 11,071 | $308K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,589 | $295K |
| Independent Financial Group, LLC | 0.01% | No change | 10,531 | $293K |
| DHJJ Financial Advisors, Ltd. | 0.10% | Reduce -8.8% | 10,471 | $292K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,022 | $56K |
| UBS Group AG | 0.00% | New | 665 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -84.5% | 556 | $15K |
| JDM Financial Group LLC | 0.00% | No change | 200 | $6K |
"% 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.