Innovator ETFs Trust - IMAY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.51M
QoQ value delta ($000)
-$1.107M (-5.37%)
Implied price effect (QoQ)
+2.97%
Shares
Total shares
652,964
QoQ shares delta
-57,561 (-8.1%)
Total shares held by funds (by quarter)

Market chart (IMAY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Americana Partners, LLC 4,465 149,360 0.12%
Focus Partners Wealth 2,736 91,527 0.0%
TRUIST FINANCIAL CORP 1,690 56,549 0.0%
CORRADO ADVISORS, LLC 1,359 45,483 0.68%
WPWealth LLP 1,116 37,355 0.17%
OLD MISSION CAPITAL LLC 1,027 34,381 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 958 32,058 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 717 24,012 0.0%
CAPTRUST FINANCIAL ADVISORS 541 18,125 0.0%
Kestra Advisory Services, LLC 486 16,271 0.0%
OSAIC HOLDINGS, INC. 464 15,540 0.0%
WEALTH ALLIANCE, LLC 445 14,895 0.04%
PFG Advisors 418 13,999 0.02%
RAYMOND JAMES FINANCIAL INC 398 13,314 0.0%
Cetera Investment Advisers 387 12,958 0.0%
DHJJ Financial Advisors, Ltd. 371 12,418 0.12%
RED CRANE WEALTH MANAGEMENT, LLC 297 9,945 0.24%
FIDUCIARY FINANCIAL GROUP, LLC 285 9,533 0.04%
WEALTHGARDEN F.S. LLC 257 8,467 0.17%
HighTower Advisors, LLC 230 7,711 0.0%
Diligent Investors, LLC 222 7,450 0.05%
Beacon Financial Advisory LLC 222 7,441 0.05%
PHILLIPS FINANCIAL MANAGEMENT, LLC 134 4,512 0.01%
Steward Partners Investment Advisory, LLC 100 3,363 0.0%
IFP Advisors, Inc 86 2,888 0.0%