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KMAY INNOVATOR ETFS TRUST

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ETF (fund)

24 managers (24 13F filers) reported a position in KMAY shares at 2025-12-31, 604,996 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
3
Reduced
10
Sold out
2
Shares held by filers
604,996

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Maltin Wealth Management, Inc.240,266$6.8M2.7%-7013F-HRTimeline
Allworth Financial LP77,428$2.19M0.01%-6,15113F-HRTimeline
SeaCrest Wealth Management, LLC65,277$1.86M0.19%-2,80513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,912$761K<0.01%+13,02313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC25,106$710K<0.01%-4,15213F-HRTimeline
OLD MISSION CAPITAL LLC18,973$537K0.02%+1,37113F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …16,920$479K0.08%-8713F-HRTimelineGroup
Todd Wealth Management, LLC15,850$448K0.41%13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.15,490$438K<0.01%-16013F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…12,900$365K0.07%-2,80013F-HRTimeline
Cetera Investment Advisers12,679$359K<0.01%+40013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,255$347K<0.01%013F-HRTimelineGroup
WEALTH ALLIANCE, LLC10,416$295K0.03%013F-HRTimeline
Cresset Asset Management, LLC10,065$285K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,206$260K0.04%013F-HRTimeline
CORRADO ADVISORS, LLC8,519$241K0.12%-7613F-HRTimeline
Keating Financial Advisory Services, In…8,307$235K0.03%13F-HRTimeline
DHJJ Financial Advisors, Ltd.7,286$206K0.07%-23813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC4,921$139K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,363$67K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc1,500$42.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,158$32.7K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,000$28.3K0.01%-40013F-HRTimeline
JDM Financial Group LLC199$5.63K<0.01%013F-HRTimeline