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Disclosery

KMAY INNOVATOR ETFS TRUST

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ETF (fund)

39 managers (39 13F filers) reported a position in KMAY shares at 2026-06-30, 1,262,910 shares in all. 20 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
20
Added
9
Reduced
5
Sold out
1
Shares held by filers
1,262,910

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Gradient Investments LLCin group Gradient Investments LLC475,270$14.4M0.2%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC138,206$4.2M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,961$3.16M<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.66,012$2.01M0.03%+64,45213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,765$1.63M<0.01%+28,65913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,578$1.45M<0.01%+24,21513F-HRTimelineGroup
Cetera Investment Advisers47,059$1.43M<0.01%+34,69713F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV34,737$1.06M0.88%new13F-HRTimeline
Diligent Investors, LLC32,150$977K0.22%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …26,497$805K0.11%+9,65313F-HRTimelineGroup
Cornerstone Wealth, LLC/TN18,284$554K0.28%new13F-HRTimeline
Private Advisor Group, LLC17,970$546K<0.01%new13F-HRTimeline
LPL Financial LLC16,713$508K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,148$460K<0.01%+6,88513F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.14,360$436K<0.01%new13F-HRTimelineGroup
WEALTH ALLIANCE, LLC13,152$400K0.03%+2,73613F-HRTimeline
Main Street Financial Solutions, LLC13,024$396K0.03%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…12,900$392K0.06%013F-HRTimeline
OLD MISSION CAPITAL LLC11,869$361K0.01%-8,86513F-HRTimeline
Keating Financial Advisory Services, In…11,046$336K0.04%+2,73913F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.10,650$323K<0.01%-3,03013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC10,351$314K0.04%+1,14513F-HRTimeline
Cresset Asset Management, LLC10,065$306K<0.01%013F-HRTimeline
Ponta Wealth Partners, LLC9,273$282K0.15%new13F-HRTimeline
Wood Tarver Financial Group, LLC8,053$244K0.06%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,923$241K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,395$224K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.6,231$189K0.05%-95513F-HRTimeline
Allworth Financial LP5,115$155K<0.01%-45,96213F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC4,920$149K0.01%-113F-HRTimeline
PFS Partners, LLC3,076$93.4K0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,363$71K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,950$59.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,702$51.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,260$38.3K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$30.4K<0.01%new13F-HRTimeline
Noble Wealth Management PBC1,000$30.4K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC683$20.8K<0.01%new13F-HRTimeline
JDM Financial Group LLC199$6.05K<0.01%013F-HRTimeline