DOSSIER · 13F Holders · Q2 2026
NMAY

INNOVATOR GRW-100 PB ETF MAY

45 institutions still hold INNOVATOR GRW-100 PB ETF MAY as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45784N676·45 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$30M
visible holders
Holders
45
filers reporting
Concentration
20.58%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q2 2026

45 institutions reported NMAY in Q2 2026. RAYMOND JAMES FINANCIAL INC leads at 20.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$6M209K0.00%Q2 2026
02
NEW WAVE WEALTH ADVISORS LLC
CIK 0002035324
$3M118K0.47%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M78K0.00%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$2M68K0.00%Q2 2026
05
HighTower Advisors, LLC
CIK 0001462245
$2M67K0.00%Q2 2026
06
Jefferies Financial Group Inc.
CIK 0000096223
$1M50K0.01%Q2 2026
07
Element Squared LLC
CIK 0002086643
$1M50K0.73%Q2 2026
08
Phoenix Financial Ltd.
CIK 0001679543
$1M43K0.01%Q2 2026
09
Cetera Investment Advisers
CIK 0001666741
$1M42K0.00%Q2 2026
10
Diligent Investors, LLC
CIK 0001549042
$1M41K0.27%Q2 2026
11
AE Wealth Management LLC
CIK 0001697723
$1M40K0.01%Q2 2026
12
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M38K0.00%Q2 2026
13
OLD MISSION CAPITAL LLC
CIK 0001455915
$900K30K0.01%Q2 2026
14
Cornerstone Wealth, LLC/TN
CIK 0002135644
$870K30K0.44%Q2 2026
15
CITADEL ADVISORS LLC
CIK 0001423053
$671K23K0.00%Q2 2026
16
Integrity Advisory Solutions, LLC
CIK 0002057931
$635K21K0.07%Q2 2026
17
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$521K18K0.01%Q2 2026
18
Private Advisor Group, LLC
CIK 0001567755
$517K18K0.00%Q2 2026
19
Kestra Advisory Services, LLC
CIK 0001830819
$503K17K0.00%Q2 2026
20
OSAIC HOLDINGS, INC.
CIK 0001677044
$420K14K0.00%Q2 2026
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