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IMAY INNOVATOR ETFS TRUST

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INTL DEV PWR MAY (fund)

10 managers (10 13F filers) reported a position in IMAY shares at 2024-09-30, 190,822 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
1
Reduced
3
Sold out
2
Shares held by filers
190,822

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CORRADO ADVISORS, LLC36,715$982K0.61%-85613F-HRTimeline
OLD MISSION CAPITAL LLC21,815$583K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,749$555K<0.01%-1,50313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,725$421K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,011$134K<0.01%+4,10513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2,780$74.3K0.03%new13F-HRTimeline
IFP Advisors, Inc900$24.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG862$23.1K<0.01%new13F-HRTimelineGroup
NorthCoast Asset Management LLC86,265$2.31K<0.01%-6,17213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.