Innovator ETFs Trust - NMAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | History | Reduced | 111,080 | 3,100 | 0.31% | 0.33% | 1 | -3,245 | -2.84% | Q4 2025 | Jan 12, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 62,815 | 1,746 | 0.02% | 0.02% | 2 | -660 | -1.04% | Q4 2025 | Feb 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 38,858 | 1,081 | 0.02% | 0.01% | 3 | +12,451 | 47.15% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 16,098 | 448 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 15,091 | 420 | 0.0% | 0.0% | 5 | +394 | 2.68% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,589 | 378 | 0.0% | 0.0% | 6 | -1,586 | -10.45% | Q4 2025 | Feb 18, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Reduced | 11,071 | 308 | 0.11% | 0.12% | 7 | -403 | -3.51% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,589 | 294 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 10,471 | 291 | 0.1% | 0.11% | 9 | -1,004 | -8.75% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,022 | 56 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | New | 665 | 18 | 0.0% | — | 11 | +665 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 556 | 15 | 0.0% | 0.0% | 12 | -3,023 | -84.46% | Q4 2025 | Feb 09, 2026 |
| JDM Financial Group LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,417 | -100.0% | Q3 2025 | Nov 14, 2025 |