Innovator ETFs Trust (QFLR)
Perusahaan Manajemen · ARCX · Seri S000077118 · Lihat di SEC EDGAR ↗
- Aset bersih
- $505.6M
- Kepemilikan
- 53
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 52,09%
- Jumlah posisi efektif
- 25,2
- Posisi di atas 1%
- 33
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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 (Apr 2026)
- +$8.6M
- Kuartal berakhir Apr 2026
- +$29.1M
- 12 bulan terakhir
- +$140.7M
Mei 2025 – Apr 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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | -$426K | -0,08 | -60 | DE | US |
| Sekuritas tidak diketahui | — | -$577K | -0,11 | -62 | DE | US |
| Sekuritas tidak diketahui | — | -$797K | -0,16 | -62 | DE | US |
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Rincian sektor
Technology
44,9%
Communication Services
16,4%
Retail
12,3%
Consumer Discretionary
4,8%
Industrials
3,5%
Healthcare
3,0%
Consumer Staples
1,8%
Utilities
1,4%
Energy
1,0%
Financial Services
0,9%
Lainnya/Tidak terpetakan
9,9%
Pemilik institusional (13F) 113 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.034.897 | 15,38% | 1.618.281 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $28.451.117 | 7,41% | 779.910 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.572.930 | 5,62% | 591.363 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.461.395 | 5,59% | 588.306 | Saham | 30 Juni 2026 |
| VanWeelden Wealth Management, LLC | $17.100.839 | 4,46% | 468.773 | Saham | 30 Juni 2026 |
| Liberty Atlantic Advisors LLC | $17.035.576 | 4,44% | 466.984 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $14.717.163 | 3,84% | 403.431 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.385.193 | 3,23% | 339.507 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.906.158 | 3,10% | 326.372 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $10.393.987 | 2,71% | 312.132 | Saham | 31 Maret 2026 |
| Simplicity Wealth,LLC | $10.109.921 | 2,63% | 277.136 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $9.252.605 | 2,41% | 253.635 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $7.557.105 | 1,97% | 207.157 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.555.633 | 1,97% | 216.201 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.026.093 | 1,83% | 192.601 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $6.485.816 | 1,69% | 177.791 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $5.937.293 | 1,55% | 167.106 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $5.929.358 | 1,55% | 162.537 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.758.477 | 1,50% | 157.853 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.256.622 | 1,37% | 144.096 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $4.957.194 | 1,29% | 135.888 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.915.607 | 1,28% | 134.748 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.297.228 | 1,12% | 117.797 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.081.438 | 1,06% | 112.313 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.881.838 | 1,01% | 106.513 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $3.833.902 | 1,00% | 105.096 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.809.683 | 0,99% | 104.432 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $3.578.318 | 0,93% | 98.090 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $3.426.129 | 0,89% | 93.918 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.007.302 | 0,78% | 82.437 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $2.823.416 | 0,74% | 77.396 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $2.711.525 | 0,71% | 74.329 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.508.192 | 0,65% | 68.755 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $2.493.408 | 0,65% | 68.350 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.449.560 | 0,64% | 67.148 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.436.305 | 0,63% | 68.580 | Saham | 30 Juni 2026 |
| October Effect Ltd | $2.420.083 | 0,63% | 66.340 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2.312.288 | 0,60% | 63.629 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.283.137 | 0,60% | 62.586 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $2.003.748 | 0,52% | 54.927 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.790.147 | 0,47% | 49.072 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.734.683 | 0,45% | 47.552 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.641.965 | 0,43% | 45.010 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.568.667 | 0,41% | 43.000 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.487.157 | 0,39% | 40.766 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.324.844 | 0,35% | 36.317 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.275.385 | 0,33% | 34.961 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.114.245 | 0,29% | 30.544 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $1.087.432 | 0,28% | 29.809 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.068.864 | 0,28% | 29.300 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $1.017.500 | 0,27% | 27.892 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $941.002 | 0,25% | 25.795 | Saham | 30 Juni 2026 |
| RED REEF ADVISORS LLC | $932.100 | 0,24% | 25.551 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $906.966 | 0,24% | 24.862 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $826.016 | 0,22% | 22.643 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $788.333 | 0,21% | 21.610 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $772.537 | 0,20% | 21.177 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $745.189 | 0,19% | 22.479 | Saham | 30 Sep. 2025 |
| Quantinno Capital Management LP | $656.239 | 0,17% | 17.989 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $645.382 | 0,17% | 17.691 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $579.453 | 0,15% | 15.884 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $556.648 | 0,15% | 15.259 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $539.471 | 0,14% | 14.788 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $537.971 | 0,14% | 14.747 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $536.548 | 0,14% | 14.708 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $527.027 | 0,14% | 14.447 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $525.166 | 0,14% | 14.396 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $518.235 | 0,14% | 14.206 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $479.824 | 0,13% | 13.153 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $468.987 | 0,12% | 12.856 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $435.771 | 0,11% | 13.086 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $403.177 | 0,11% | 11.052 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $399.274 | 0,10% | 10.945 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $398.435 | 0,10% | 10.922 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $362.320 | 0,09% | 9.932 | Saham | 30 Juni 2026 |
| Beacon Financial Strategies CORP | $357.103 | 0,09% | 9.789 | Saham | 30 Juni 2026 |
| NewCorp Financial Services, Inc. | $348.858 | 0,09% | 9.563 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $343.350 | 0,09% | 9.412 | Saham | 30 Juni 2026 |
| World Investment Advisors | $302.625 | 0,08% | 8.903 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $285.055 | 0,07% | 7.814 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $257.951 | 0,07% | 7.071 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $245.583 | 0,06% | 6.732 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $231.054 | 0,06% | 6.334 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $223.549 | 0,06% | 6.128 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $218.880 | 0,06% | 6.000 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $213.956 | 0,06% | 5.865 | Saham | 30 Juni 2026 |
| Financial Futures Ltd Liability Co. | $211.292 | 0,06% | 5.792 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $206.842 | 0,05% | 5.670 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $200.093 | 0,05% | 5.485 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $196.992 | 0,05% | 5.400 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $171.930 | 0,04% | 4.713 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $150.626 | 0,04% | 4.129 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $150.042 | 0,04% | 4.113 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $111.339 | 0,03% | 3.052 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $109.440 | 0,03% | 3.000 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $90.580 | 0,02% | 2.483 | Saham | 30 Juni 2026 |
| VIMA LLC | $70.005 | 0,02% | 1.919 | Saham | 30 Juni 2026 |
| CWM, LLC | $69.131 | 0,02% | 2.076 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $61.907 | 0,02% | 1.697 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $41.040 | 0,01% | 1.125 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| IXP iShares Trust | $500.2M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |