SEC 13F Intelligence

IMAYINNOVATOR ETFS TRUST

CUSIP 45783Y293 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (IMAY) has 31 institutional holders in Filings Flow’s 13F database, together reporting 676.7K shares worth $20M as of Q1 2026. The largest reported holders are Americana Partners, LLC, Northcoast Asset Management LLC, and Focus Partners Wealth.

Institutional Holders
31
Q1 2026
Reported Value
$20M
Ticker
IMAY
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 31Q4 ’25Q1 ’26: 31Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $20MQ4 ’25Q1 ’26: $20MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CORRADO ADVISORS, LLC$192M AUM0.71%$1M45.3KQ1 2026
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.35%$431,18314.3KQ1 2026
WEALTHGARDEN F.S. LLC$147M AUM0.17%$255,1248.5KQ1 2026
WPWealth LLP$654M AUM0.17%$1M37.4KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.12%$365,28612.1KQ1 2026
Americana Partners, LLC$3.9B AUM0.09%$4M116.2KQ1 2026
Diligent Investors, LLC$404M AUM0.06%$224,4807.5KQ1 2026
Beacon Financial Advisory LLC$443M AUM0.05%$224,2097.4KQ1 2026
WEALTH ALLIANCE, LLC$1.0B AUM0.04%$448,81014.9KQ1 2026
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.04%$287,2459.5KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.03%$522,69818.0KQ3 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.03%$117,9953.9KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.02%$836,66629.6KQ2 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M47.8KQ1 2026
PFG Advisors$2.1B AUM0.02%$416,23813.8KQ1 2026
NorthCoast Asset Management LLC$4.3B AUM0.01%$3M104.4KQ3 2025OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.01%$135,9414.5KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.01%$21,468718Q4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$2M54.0KQ1 2026
JDM Financial Group LLC$259M AUM0.00%$10,998365Q1 2026
Focus Partners Wealth$89.9B AUM0.00%$3M91.0KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M49.3KQ1 2026
PFS Partners, LLC$218M AUM0.00%$4,249141Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$490,27116.3KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$30,1321.0KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$71,9542.4KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$941,64031.3KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$546,13518.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$365,72212.1KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$101,3333.4KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$443,68814.7KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$29,800989Q1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$230,5597.7KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$390,17412.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$662,11222.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$270,9909.3KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$107,3843.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$5,808200Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.