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NMAY — INNOVATOR ETFS TRUST

Reported value held$776.36K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$670.77K · 22.70K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +47.7% (+7.33K sh)
Institutional value change Up +55.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding NMAY (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $670.77K across 22.70K shares. That is +47.7% by share count (+7.33K shares) versus the previous quarter, while reported value moved +55.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.70K $670.77K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.61K $325.48K 0.00% New
UBS Group AG history 3.77K $105.59K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 665 $18.51K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.42K $202.34K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 22.70K 11.61K — 7.42K
UBS Group AG — 3.77K 665 —

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