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DaveManuel.com · Institutional Ownership · Who Owns It

INNOVATOR ETFS TRUST (NMAY)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

45
Reporting holders
$35.5M
Reported value
0.0%
Calls
0.0%
Puts
+31
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
RAYMOND JAMES FINANCIAL INC$6.2M208,5750.00%5q+1481.4%+$5.8M
NEW WAVE WEALTH ADVISORS LLC$3.5M117,9200.47%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.3M78,0480.00%newNEW
LPL Financial LLC$2.0M68,2260.00%newNEW
HighTower Advisors, LLC$2.0M67,3680.00%newNEW
Jefferies Financial Group Inc.$1.5M49,5850.01%newNEW
Element Squared LLC$1.5M49,5180.73%newNEW
Cambridge Investment Research Advisors, Inc.$1.3M44,5560.00%newNEW
Phoenix Financial Ltd.$1.3M43,1450.01%5q-22.2%-$362.0K
Cetera Investment Advisers$1.2M41,8630.00%5q+181.1%+$797.1K
Diligent Investors, LLC$1.2M41,3860.27%newNEW
AE Wealth Management LLC$1.2M39,7320.01%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$1.1M38,1060.00%5q+164.9%+$701.0K
OLD MISSION CAPITAL LLC$900.0K30,4520.01%5q+52.8%+$311.0K
Cornerstone Wealth, LLC/TN$870.1K29,5680.44%newNEW
CITADEL ADVISORS LLC$670.8K22,6970.00%2q+95.6%+$327.8K
Integrity Advisory Solutions, LLC$635.0K21,4860.07%newNEW
Ashton Thomas Private Wealth, LLC$521.1K17,6310.01%newNEW
Private Advisor Group, LLC$517.2K17,5000.00%newNEW
Kestra Advisory Services, LLC$502.5K17,0040.00%5q+60.6%+$189.6K
OSAIC HOLDINGS, INC.$419.7K14,2000.00%newNEW
DHJJ Financial Advisors, Ltd.$362.4K12,2610.10%5q+24.3%+$70.7K
Cresset Asset Management, LLC$359.8K12,1740.00%newNEW
INDEPENDENT FINANCIAL GROUP, LLC$340.8K11,5310.01%5q+9.5%+$29.6K
TRUIST FINANCIAL CORP$333.9K11,2980.00%newNEW
MML INVESTORS SERVICES, LLC$331.5K11,2170.00%newNEW
CREATIVE FINANCIAL DESIGNS INC /ADV$310.3K10,5000.01%newNEW
NewEdge Advisors, LLC$292.9K9,9100.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$274.3K9,2820.00%newNEW
Dynamic Advisor Solutions LLC$257.7K8,7210.01%newNEW
Tradition Wealth Management, LLC$226.5K7,6650.01%newNEW
Sigma Planning Corp$216.3K7,3180.01%newNEW
Capital Investment Advisory Services, LLC$214.1K7,2450.01%newNEW
KINGSWOOD WEALTH ADVISORS, LLC$213.8K7,2360.01%newNEW
HARBOUR INVESTMENTS, INC.$164.4K5,5640.00%5q+900.7%+$148.0K
Global Trust Asset Management, LLC$66.5K2,2500.02%newNEW
AdvisorNet Financial, Inc$66.1K2,2350.00%newNEW
CoreCap Advisors, LLC$59.8K2,0220.00%5qHELD
Keating Financial Advisory Services, Inc.$59.5K2,0150.01%newNEW
IFP Advisors, Inc$25.8K8730.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$24.8K8400.00%newNEW
Arax Advisory Partners$20.4K6890.00%newNEW
JDM Financial Group LLC$5.9K2000.00%4qHELD
Kingdom Financial Group LLC.$5.3K1790.00%newNEW
Triumph Capital Management$2.7K920.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202612$5.7M189,6810010.0%
Q2 202645$35.5M1,201,88333910.0%
Q1 202614$7.7M275,4361170.0%
Q4 202514$8.5M303,6361260.0%
Q3 202515$11.5M422,4522640.0%
Q2 202516$10.3M390,67716000.0%