Innovator ETFs Trust - NMAY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$33.09M

QoQ value delta ($000)

+$2K (+0.01%)

Implied price effect (QoQ)

+0.01%

Total shares

1,120,645

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NMAY)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	6,164	208,575	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,306	78,048	0.0%
LPL Financial LLC	2,016	68,226	0.0%
HighTower Advisors, LLC	1,990	67,368	0.0%
NEW WAVE WEALTH ADVISORS LLC	1,742	58,960	0.47%
Jefferies Financial Group Inc.	1,465	49,585	0.01%
Element Squared LLC	1,463	49,518	0.73%
Phoenix Financial Ltd.	1,267	43,145	0.01%
Cetera Investment Advisers	1,237	41,863	0.0%
Diligent Investors, LLC	1,223	41,386	0.27%
AE Wealth Management LLC	1,174	39,732	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,126	38,106	0.0%
OLD MISSION CAPITAL LLC	899	30,452	0.01%
Cornerstone Wealth, LLC/TN	870	29,568	0.44%
CITADEL ADVISORS LLC	670	22,697	0.0%
Cambridge Investment Research Advisors, Inc.	658	22,278	0.0%
Integrity Advisory Solutions, LLC	634	21,486	0.07%
Ashton Thomas Private Wealth, LLC	521	17,631	0.01%
Private Advisor Group, LLC	517	17,500	0.0%
Kestra Advisory Services, LLC	502	17,004	0.0%
OSAIC HOLDINGS, INC.	419	14,200	0.0%
DHJJ Financial Advisors, Ltd.	362	12,261	0.1%
Cresset Asset Management, LLC	359	12,174	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	340	11,531	0.01%
TRUIST FINANCIAL CORP	333	11,298	0.0%