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NMAY INNOVATOR ETFS TRUST

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ETF (fund)

17 managers (17 13F filers) reported a position in NMAY shares at 2025-06-30, 390,677 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
17
Added
0
Reduced
0
Sold out
0
Shares held by filers
390,677

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SeaCrest Wealth Management, LLC119,985$3.16M0.34%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.75,735$1.99M0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,906$894K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,035$607K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,777$521K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,561$489K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,103$424K0.01%new13F-HRTimeline
Cetera Investment Advisers15,597$411K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,775$389K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.11,475$302K0.11%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC11,474$302K0.13%new13F-HRTimeline
HighTower Advisors, LLC11,074$292K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,589$279K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,000$105K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.2,569$67.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,022$53.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.