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NMAY INNOVATOR ETFS TRUST

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ETF (fund)

14 managers (14 13F filers) reported a position in NMAY shares at 2025-12-31, 303,636 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
2
Reduced
6
Sold out
2
Shares held by filers
303,636

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
SeaCrest Wealth Management, LLC111,080$3.1M0.31%-3,24513F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.62,815$1.75M0.02%-66013F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,858$1.08M0.04%+12,45113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,098$448K<0.01%013F-HRTimeline
Cetera Investment Advisers15,091$420K<0.01%+39413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,589$378K<0.01%-1,58613F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC11,071$308K0.11%-40313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,589$295K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC10,531$293K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10,471$292K0.1%-1,00413F-HRTimeline
CoreCap Advisors, LLC2,022$56.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG665$18.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.556$15.5K<0.01%-3,02313F-HRTimeline
JDM Financial Group LLC200$5.57K<0.01%013F-HRTimeline