Innovator IBD(R) 50 ETF (FFTY)
Perusahaan Manajemen · ARCX · Seri S000047761 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jan 2026)
- +$5.6M
- Kuartal berakhir Jan 2026
- -$13.0M
- 12 bulan terakhir
- +$3.0M
Feb 2025 – Jan 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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.5M | 19,19 | 16.483.388 | STIV | US |
| Mirum Pharmaceuticals Inc | 604749101 | $3.5M | 4,06 | 33.766 | EC | US |
| Micron Technology Inc | 595112103 | $3.4M | 3,91 | 8.094 | EC | US |
| AnaptysBio Inc | 032724106 | $3.2M | 3,72 | 67.467 | EC | US |
| Comfort Systems USA Inc | 199908104 | $3.1M | 3,65 | 2.744 | EC | US |
| FTAI Aviation Ltd | — | $3.0M | 3,48 | 10.973 | EC | US |
| IAMGOLD Corp | 450913108 | $3.0M | 3,46 | 163.520 | EC | CA |
| PACS Group Inc | 69380Q107 | $2.9M | 3,43 | 87.312 | EC | US |
| Rocket Lab Corp | 773121108 | $2.9M | 3,34 | 35.861 | EC | US |
| Celestica Inc | 15101Q207 | $2.9M | 3,33 | 10.167 | EC | CA |
| Coeur Mining Inc | 192108504 | $2.8M | 3,27 | 137.467 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.7M | 3,10 | 7.446 | EC | US |
| Gold Fields Ltd | 38059T106 | $2.6M | 3,07 | 52.621 | EC | ZA |
| Axsome Therapeutics Inc | 05464T104 | $2.6M | 3,06 | 14.275 | EC | US |
| Dycom Industries Inc | 267475101 | $2.6M | 3,05 | 7.188 | EC | US |
| Applied Digital Corp | 038169207 | $2.6M | 3,04 | 76.995 | EC | US |
| Amphenol Corp | 032095101 | $2.5M | 2,93 | 17.461 | EC | US |
| Orla Mining Ltd | 68634K106 | $2.5M | 2,91 | 165.408 | EC | CA |
| Anglogold Ashanti Plc | — | $2.5M | 2,88 | 26.632 | EC | GB |
| Rambus Inc | 750917106 | $2.4M | 2,84 | 21.437 | EC | US |
| Kinross Gold Corp | 496902404 | $2.4M | 2,81 | 76.429 | EC | CA |
| Nova Ltd | — | $1.8M | 2,07 | 3.887 | EC | IL |
| Guardant Health Inc | 40131M109 | $1.8M | 2,06 | 15.548 | EC | US |
| Aura Minerals Inc | — | $1.7M | 2,04 | 27.459 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.7M | 2,01 | 13.078 | EC | CA |
| Eldorado Gold Corp | 284902509 | $1.7M | 2,01 | 40.125 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $1.7M | 1,94 | 8.764 | EC | CA |
| Triple Flag Precious Metals Co | 89679M104 | $1.6M | 1,89 | 48.196 | EC | CA |
| Aris Mining Corp | 04040Y109 | $1.6M | 1,86 | 93.342 | EC | CA |
| Astera Labs Inc | 04626A103 | $1.5M | 1,79 | 10.225 | EC | US |
| Hecla Mining Co | 422704106 | $1.4M | 1,63 | 62.314 | EC | US |
| Vertiv Holdings Co | 92537N108 | $923K | 1,07 | 4.958 | EC | US |
| Lemonade Inc | 52567D107 | $914K | 1,06 | 10.541 | EC | US |
| TransMedics Group Inc | 89377M109 | $901K | 1,05 | 6.724 | EC | US |
| Five Below Inc | 33829M101 | $880K | 1,02 | 4.593 | EC | US |
| SiTime Corp | 82982T106 | $865K | 1,01 | 2.382 | EC | US |
| Natera Inc | 632307104 | $857K | 1,00 | 3.706 | EC | US |
| Harmony Gold Mining Co Ltd | 413216300 | $853K | 0,99 | 39.991 | EC | ZA |
| Royal Gold Inc | 780287108 | $848K | 0,99 | 3.219 | EC | US |
| First Majestic Silver Corp | 32076V103 | $845K | 0,98 | 40.532 | EC | CA |
| Howmet Aerospace Inc | 443201108 | $832K | 0,97 | 4.000 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $511K | 0,60 | 11.721 | EC | US |
| TSMC | 874039100 | $456K | 0,53 | 1.380 | EC | TW |
| Fabrinet | — | $451K | 0,53 | 922 | EC | TH |
| Karman Holdings Inc | 485924104 | $446K | 0,52 | 4.293 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $444K | 0,52 | 5.935 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $436K | 0,51 | 7.892 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $435K | 0,51 | 19.308 | EC | US |
| Newmont Corp | 651639106 | $425K | 0,50 | 3.784 | EC | US |
| Alamos Gold Inc | 011532108 | $413K | 0,48 | 11.202 | EC | CA |
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Dividen 7 pembayaran
$0,47
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,4690 |
| 31 Des. 2024 | $0,2590 |
| 28 Des. 2023 | $0,1550 |
| 26 Okt. 2023 | $0,0020 |
| 29 Des. 2022 | $0,6000 |
| 30 Des. 2021 | $0,0990 |
| 28 Des. 2017 | $0,0570 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $975.870 | 74,15% | 30.036 | Saham | 30 Juni 2025 |
| Prosperity Wealth Management, Inc. | $306.224 | 23,27% | 8.797 | Saham | 31 Des. 2025 |
| McIlrath & Eck, LLC | $28.399 | 2,16% | 850 | Saham | 31 Maret 2026 |
| Byrne Asset Management LLC | $3.266 | 0,25% | 75 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.266 | 0,17% | 54 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 … Leverage/Terbalik | $85.1M |