Innovator ETFs Trust - NMAY
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Funds
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ETF / Fund
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Quarter snapshot
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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)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 14 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% |