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NMAY INNOVATOR ETFS TRUST

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ETF (fund)

15 managers (15 13F filers) reported a position in NMAY shares at 2025-09-30, 347,503 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
4
Reduced
5
Sold out
3
Shares held by filers
347,503

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SeaCrest Wealth Management, LLC114,325$3.13M0.33%-5,66013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.63,475$1.73M0.02%-12,26013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,039$1.09M<0.01%+6,13313F-HRTimelineGroup
OLD MISSION CAPITAL LLC26,407$720K0.03%+6,63013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,098$439K<0.01%-2,46313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,175$414K<0.01%+40013F-HRTimelineGroup
Cetera Investment Advisers14,697$401K<0.01%-90013F-HRTimeline
DHJJ Financial Advisors, Ltd.11,475$313K0.11%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC11,474$313K0.12%013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,589$289K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC10,531$287K0.01%-5,57213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,417$202K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,579$97.6K<0.01%+1,01013F-HRTimeline
CoreCap Advisors, LLC2,022$55.2K<0.01%013F-HRTimeline
JDM Financial Group LLC200$5.46K<0.01%new13F-HRTimeline