Innovator Edp ETF -1 YR MayZMAYETF

13F holders, Q3 2025 (September 30)
24holders +4
6new positions
2sold out
$25.10avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding Innovator Edp ETF -1 YR May (ZMAY) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.6M), Harbour Investments, Inc. ($1.4M) and Raymond James Financial Inc. ($1.4M).

Company
Innovator Edp ETF -1 YR May
CUSIP
45784N650
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2025: 20Q2 2025Q3 2025: 24Q3 2025Q4 2025: 24Q4 2025Q1 2026: 24Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$2.0M
Exits2$1.7M

All 13F filers, Q2 2025 → Q3 2025: 107,020 shares bought and 76,618 shares sold, net +30,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Commonwealth Equity Services, LLC 0.00% Reduce -5.8% 64,637 $1.6M
Harbour Investments, Inc. 0.03% Reduce -0.7% 57,666 $1.4M
Raymond James Financial Inc. 0.00% Reduce -7.0% 54,917 $1.4M
Old Mission Capital LLC 0.04% Add +69.6% 38,986 $979K
Osaic Holdings, Inc. 0.00% Add +36.1% 36,493 $916K
Lineweaver Wealth Advisors, LLC 0.13% New 34,817 $874K
Kingswood Wealth Advisors, LLC 0.05% No change 31,421 $789K
Kestra Advisory Services, LLC 0.00% No change 29,001 $728K
Central Valley Advisors, LLC 0.20% No change 25,783 $647K
Farther Finance Advisors, LLC 0.01% New 24,655 $619K
Brookstone Capital Management 0.01% Reduce -5.6% 22,928 $576K
Advisory Services Network, LLC 0.01% Reduce -0.2% 22,158 $556K
Susquehanna International Group, LLP 0.00% New 20,017 $503K
DHJJ Financial Advisors, Ltd. 0.10% No change 11,898 $299K
Evolution Wealth Management Inc. 0.27% No change 10,575 $265K
KFG Wealth Management, LLC 0.04% No change 9,991 $251K
WealthShield Partners, LLC 0.02% No change 8,242 $207K
AE Wealth Management LLC 0.00% Add +30.8% 2,656 $67K
CoreCap Advisors, LLC 0.00% No change 1,029 $26K
IFP Advisors, Inc 0.00% Reduce -0.1% 1,026 $26K
Global Trust Asset Management, LLC 0.01% New 800 $20K
Principal Securities, Inc. 0.00% No change 308 $8K
JDM Financial Group LLC 0.00% New 242 $6K
UBS Group AG 0.00% New 173 $4K

"% of holder's portfolio" is ZMAY's weight in each manager's 13F, not the share of Innovator Edp ETF -1 YR May the manager owns.