Innovator ETFs Trust - NMAY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$8.453M
QoQ value delta ($000)
-$1.015M (-10.72%)
Implied price effect (QoQ)
+2.18%
Shares
Total shares
303,636
QoQ shares delta
-43,867 (-12.62%)
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)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 45 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SeaCrest Wealth Management, LLC 3,100 111,080 0.31%
Phoenix Financial Ltd. 1,746 62,815 0.02%
OLD MISSION CAPITAL LLC 1,081 38,858 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 448 16,098 0.0%
Cetera Investment Advisers 420 15,091 0.0%
RAYMOND JAMES FINANCIAL INC 378 13,589 0.0%
NEW WAVE WEALTH ADVISORS LLC 308 11,071 0.11%
Kestra Advisory Services, LLC 294 10,589 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 293 10,531 0.01%
DHJJ Financial Advisors, Ltd. 291 10,471 0.1%
CoreCap Advisors, LLC 56 2,022 0.0%
UBS Group AG 18 665 0.0%
HARBOUR INVESTMENTS, INC. 15 556 0.0%
JDM Financial Group LLC 5 200 0.0%