Innovator IBD(R) 50 ETF (FFTY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000047761 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जन 2026)
- +$5.6M
- तिमाही समाप्त जन 2026
- -$13.0M
- पिछला 12 महीने
- +$3.0M
फ़र 2025 – जन 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 52 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.5M | 19.19 | 16483388 | STIV | US |
| Mirum Pharmaceuticals Inc | 604749101 | $3.5M | 4.06 | 33766 | EC | US |
| Micron Technology Inc | 595112103 | $3.4M | 3.91 | 8094 | EC | US |
| AnaptysBio Inc | 032724106 | $3.2M | 3.72 | 67467 | EC | US |
| Comfort Systems USA Inc | 199908104 | $3.1M | 3.65 | 2744 | EC | US |
| FTAI Aviation Ltd | — | $3.0M | 3.48 | 10973 | EC | US |
| IAMGOLD Corp | 450913108 | $3.0M | 3.46 | 163520 | EC | CA |
| PACS Group Inc | 69380Q107 | $2.9M | 3.43 | 87312 | EC | US |
| Rocket Lab Corp | 773121108 | $2.9M | 3.34 | 35861 | EC | US |
| Celestica Inc | 15101Q207 | $2.9M | 3.33 | 10167 | EC | CA |
| Coeur Mining Inc | 192108504 | $2.8M | 3.27 | 137467 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.7M | 3.10 | 7446 | EC | US |
| Gold Fields Ltd | 38059T106 | $2.6M | 3.07 | 52621 | EC | ZA |
| Axsome Therapeutics Inc | 05464T104 | $2.6M | 3.06 | 14275 | EC | US |
| Dycom Industries Inc | 267475101 | $2.6M | 3.05 | 7188 | EC | US |
| Applied Digital Corp | 038169207 | $2.6M | 3.04 | 76995 | EC | US |
| Amphenol Corp | 032095101 | $2.5M | 2.93 | 17461 | EC | US |
| Orla Mining Ltd | 68634K106 | $2.5M | 2.91 | 165408 | EC | CA |
| Anglogold Ashanti Plc | — | $2.5M | 2.88 | 26632 | EC | GB |
| Rambus Inc | 750917106 | $2.4M | 2.84 | 21437 | EC | US |
| Kinross Gold Corp | 496902404 | $2.4M | 2.81 | 76429 | EC | CA |
| Nova Ltd | — | $1.8M | 2.07 | 3887 | EC | IL |
| Guardant Health Inc | 40131M109 | $1.8M | 2.06 | 15548 | EC | US |
| Aura Minerals Inc | — | $1.7M | 2.04 | 27459 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.7M | 2.01 | 13078 | EC | CA |
| Eldorado Gold Corp | 284902509 | $1.7M | 2.01 | 40125 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $1.7M | 1.94 | 8764 | EC | CA |
| Triple Flag Precious Metals Co | 89679M104 | $1.6M | 1.89 | 48196 | EC | CA |
| Aris Mining Corp | 04040Y109 | $1.6M | 1.86 | 93342 | EC | CA |
| Astera Labs Inc | 04626A103 | $1.5M | 1.79 | 10225 | EC | US |
| Hecla Mining Co | 422704106 | $1.4M | 1.63 | 62314 | EC | US |
| Vertiv Holdings Co | 92537N108 | $923K | 1.07 | 4958 | EC | US |
| Lemonade Inc | 52567D107 | $914K | 1.06 | 10541 | EC | US |
| TransMedics Group Inc | 89377M109 | $901K | 1.05 | 6724 | EC | US |
| Five Below Inc | 33829M101 | $880K | 1.02 | 4593 | EC | US |
| SiTime Corp | 82982T106 | $865K | 1.01 | 2382 | EC | US |
| Natera Inc | 632307104 | $857K | 1.00 | 3706 | EC | US |
| Harmony Gold Mining Co Ltd | 413216300 | $853K | 0.99 | 39991 | EC | ZA |
| Royal Gold Inc | 780287108 | $848K | 0.99 | 3219 | EC | US |
| First Majestic Silver Corp | 32076V103 | $845K | 0.98 | 40532 | EC | CA |
| Howmet Aerospace Inc | 443201108 | $832K | 0.97 | 4000 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $511K | 0.60 | 11721 | EC | US |
| TSMC | 874039100 | $456K | 0.53 | 1380 | EC | TW |
| Fabrinet | — | $451K | 0.53 | 922 | EC | TH |
| Karman Holdings Inc | 485924104 | $446K | 0.52 | 4293 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $444K | 0.52 | 5935 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $436K | 0.51 | 7892 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $435K | 0.51 | 19308 | EC | US |
| Newmont Corp | 651639106 | $425K | 0.50 | 3784 | EC | US |
| Alamos Gold Inc | 011532108 | $413K | 0.48 | 11202 | EC | CA |
पृष्ठ 1
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संस्थागत मालिक (13F) 5 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $975870 | 74.15% | 30036 | शेयर | 30 जून 2025 |
| Prosperity Wealth Management, Inc. | $306224 | 23.27% | 8797 | शेयर | 31 दिसमबर 2025 |
| McIlrath & Eck, LLC | $28399 | 2.16% | 850 | शेयर | 31 मार्च 2026 |
| Byrne Asset Management LLC | $3266 | 0.25% | 75 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2266 | 0.17% | 54 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| JOYT JPMorgan Equity and Options Tot… | $86.1M |
| JANU AllianzIM U.S. Equity Buffer15 … | $86.2M |
| PJFV PGIM Jennison Focused Value ETF | $86.3M |
| PSMR Pacer Swan SOS Moderate (April)… | $86.3M |
| GIAX Nicholas Global Equity And Inco… | $86.5M |
| HBDC Hilton Bdc Corporate Bond ETF | $85.7M |
| LDRT iShares iBonds 1-5 Year Treasur… | $85.6M |
| ABLD Abacus FCF Real Assets Leaders … | $85.3M |
| QCJA FT Vest Nasdaq-100 Conservative… | $85.3M |
| TECS Direxion Daily Technology Bear … लीवरेज्ड/इनवर्स | $85.1M |