Innovator GRW-100 PB ETF MayNMAYETF

13F holders, Q1 2026 (March 31)
14holders
1new positions
1sold out
1famous investor
$28.04avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding Innovator GRW-100 PB ETF May (NMAY) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were SeaCrest Wealth Management, LLC ($3.0M), Phoenix Financial Ltd. ($1.6M) and Old Mission Capital LLC ($559K). 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

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$325K
Exits1$308K

All 13F filers, Q4 2025 → Q1 2026: 14,706 shares bought and 42,906 shares sold, net −28,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders
SeaCrest Wealth Management, LLC 0.33% Reduce -2.4% 108,439 $3.0M
Phoenix Financial Ltd. 0.01% Reduce -11.7% 55,465 $1.6M
Old Mission Capital LLC 0.01% Reduce -48.7% 19,929 $559K
Cetera Investment Advisers 0.00% Reduce -1.3% 14,891 $418K
Commonwealth Equity Services, LLC 0.00% Reduce -10.6% 14,386 $403K
Raymond James Financial Inc. 0.00% Reduce -2.9% 13,189 $370K
Citadel Advisors 0.00% New 11,606 $325K
Kestra Advisory Services, LLC 0.00% No change 10,589 $297K
Independent Financial Group, LLC 0.01% No change 10,531 $295K
DHJJ Financial Advisors, Ltd. 0.09% Reduce -5.8% 9,868 $277K
UBS Group AG 0.00% Add +466.2% 3,765 $106K
CoreCap Advisors, LLC 0.00% No change 2,022 $57K
Harbour Investments, Inc. 0.00% No change 556 $16K
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.