Innovator ETFs Trust - IMAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$20.38M
QoQ value delta ($000)
+$866K (+4.44%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
676,727
QoQ shares delta
+23,763 (+3.64%)
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.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 52 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Americana Partners, LLC 3,500 116,174 0.09%
Focus Partners Wealth 2,741 90,989 0.0%
Beacon Pointe Advisors, LLC 1,627 54,003 0.01%
TRUIST FINANCIAL CORP 1,486 49,317 0.0%
OLD MISSION CAPITAL LLC 1,440 47,793 0.02%
CORRADO ADVISORS, LLC 1,365 45,326 0.71%
WPWealth LLP 1,125 37,355 0.17%
COMMONWEALTH EQUITY SERVICES, LLC 941 31,251 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 662 21,974 0.0%
CAPTRUST FINANCIAL ADVISORS 546 18,125 0.0%
Kestra Advisory Services, LLC 490 16,271 0.0%
WEALTH ALLIANCE, LLC 448 14,895 0.04%
Cetera Investment Advisers 443 14,725 0.0%
RED CRANE WEALTH MANAGEMENT, LLC 431 14,310 0.35%
PFG Advisors 416 13,814 0.02%
RAYMOND JAMES FINANCIAL INC 390 12,949 0.0%
OSAIC HOLDINGS, INC. 365 12,138 0.0%
DHJJ Financial Advisors, Ltd. 365 12,123 0.12%
FIDUCIARY FINANCIAL GROUP, LLC 287 9,533 0.04%
WEALTHGARDEN F.S. LLC 255 8,467 0.17%
Diligent Investors, LLC 224 7,450 0.06%
Beacon Financial Advisory LLC 224 7,441 0.05%
PHILLIPS FINANCIAL MANAGEMENT, LLC 135 4,512 0.01%
GILL CAPITAL PARTNERS, LLC 117 3,916 0.03%
JPMORGAN CHASE & CO 107 3,630 0.0%