Innovator Edp ETF -1 YR MayZMAYETF

13F holders, Q4 2025 (December 31)
24holders
1new positions
2sold out
$25.30avg. 13F price*

At the end of Q4 2025, 24 institutions reported holding Innovator Edp ETF -1 YR May (ZMAY) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were WealthCare Asset Management, LLC ($6.8M), Raymond James Financial Inc. ($1.7M) and Commonwealth Equity Services, LLC ($1.3M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$8K
Exits2$28K

All 13F filers, Q3 2025 → Q4 2025: 31,757 shares bought and 91,519 shares sold, net −59,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

WealthCare Asset Management, LLC 6.32% — 272,693 $6.8M
Raymond James Financial Inc. 0.00% Add +19.6% 65,653 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -20.5% 51,402 $1.3M
Susquehanna International Group, LLP 0.00% Add +103.5% 40,738 $1.0M
Osaic Holdings, Inc. 0.00% No change 36,493 $928K
Lineweaver Wealth Advisors, LLC 0.12% No change 34,817 $885K
Kingswood Wealth Advisors, LLC 0.04% No change 31,421 $799K
Kestra Advisory Services, LLC 0.00% No change 29,001 $737K
Central Valley Advisors, LLC 0.20% No change 25,783 $656K
Farther Finance Advisors, LLC 0.01% No change 24,655 $627K
Advisory Services Network, LLC 0.01% Reduce -1.6% 21,798 $554K
Brookstone Capital Management 0.01% Reduce -12.3% 20,114 $511K
Old Mission Capital LLC 0.02% Reduce -60.7% 15,329 $390K
DHJJ Financial Advisors, Ltd. 0.10% No change 11,898 $303K
Evolution Wealth Management Inc. 0.22% Reduce -0.8% 10,491 $267K
KFG Wealth Management, LLC 0.03% Reduce -5.7% 9,418 $240K
Harbour Investments, Inc. 0.00% Reduce -84.7% 8,844 $225K
WealthShield Partners, LLC 0.02% No change 8,242 $210K
AE Wealth Management LLC 0.00% Reduce -26.2% 1,961 $50K
CoreCap Advisors, LLC 0.00% No change 1,029 $26K
IFP Advisors, Inc 0.00% No change 1,026 $26K
JPMorgan Chase & Co. 0.00% New 300 $8K
JDM Financial Group LLC 0.00% No change 242 $6K
UBS Group AG 0.00% Reduce -98.8% 2 $51

"% 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.