Innovator ETFs Trust (QFLR)
Yönetim Şirketi · ARCX · Seri S000077118 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $505.6M
- Varlıklar
- 53
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 52,09%
- Etkin pozisyon sayısı
- 25,2
- %1'in üzerindeki pozisyonlar
- 33
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$8.6M
- Çeyrek sonu Nis 2026
- +$29.1M
- Son 12 ay
- +$140.7M
May 2025 – Nis 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.
Tam bileşim 53 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $47.3M | 9,35 | 236.970 | EC | US |
| Apple Inc | 037833100 | $39.0M | 7,72 | 143.763 | EC | US |
| Microsoft Corp | 594918104 | $26.9M | 5,33 | 66.061 | EC | US |
| Amazon.com Inc | 023135106 | $26.9M | 5,32 | 101.564 | EC | US |
| Alphabet Inc | 02079K305 | $23.4M | 4,63 | 60.838 | EC | US |
| Alphabet Inc | 02079K107 | $21.9M | 4,34 | 57.420 | EC | US |
| Broadcom Inc | 11135F101 | $21.6M | 4,28 | 51.787 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $20.2M | 3,99 | 56.863 | EC | US |
| Lam Research Corp | 512807306 | $18.4M | 3,64 | 71.316 | EC | US |
| Meta Platforms Inc | 30303M102 | $17.7M | 3,50 | 28.943 | EC | US |
| Intel Corp | 458140100 | $17.2M | 3,41 | 182.472 | EC | US |
| Tesla Inc | 88160R101 | $16.6M | 3,28 | 43.515 | EC | US |
| Costco Wholesale Corp | 22160K105 | $16.2M | 3,19 | 15.921 | EC | US |
| Walmart Inc | 931142103 | $14.0M | 2,77 | 106.071 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.1M | 2,59 | 13.090.991 | STIV | US |
| Netflix Inc | 64110L106 | $11.9M | 2,35 | 127.194 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $10.3M | 2,03 | 10.286.217 | STIV | US |
| Palantir Technologies Inc | 69608A108 | $9.2M | 1,83 | 66.453 | EC | US |
| Gilead Sciences Inc | 375558103 | $9.0M | 1,78 | 68.811 | EC | US |
| Marriott International Inc/MD | 571903202 | $8.5M | 1,69 | 23.636 | EC | US |
| NXP Semiconductors NV | — | $7.6M | 1,51 | 25.937 | EC | NL |
| ASML Holding NV | — | $7.3M | 1,44 | 5.059 | EC | NL |
| Xcel Energy Inc | 98389B100 | $7.3M | 1,44 | 87.581 | EC | US |
| Western Digital Corp | 958102105 | $7.2M | 1,42 | 16.553 | EC | US |
| Ross Stores Inc | 778296103 | $6.8M | 1,35 | 29.930 | EC | US |
| Microchip Technology Inc | 595017104 | $6.3M | 1,25 | 68.220 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $6.3M | 1,24 | 213.580 | EC | US |
| Synopsys Inc | 871607107 | $6.1M | 1,21 | 12.670 | EC | US |
| Fastenal Co | 311900104 | $5.9M | 1,16 | 130.898 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $5.8M | 1,15 | 3.588 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $5.8M | 1,14 | 27.071 | EC | US |
| Coca-Cola Europacific Partners | — | $5.4M | 1,06 | 56.596 | EC | GB |
| Diamondback Energy Inc | 25278X109 | $5.3M | 1,05 | 25.866 | EC | US |
| Paychex Inc | 704326107 | $4.6M | 0,91 | 49.499 | EC | US |
| AppLovin Corp | 03831W108 | $4.5M | 0,88 | 10.018 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $4.4M | 0,88 | 88.377 | EC | US |
| Take-Two Interactive Software | 874054109 | $3.9M | 0,77 | 18.227 | EC | US |
| Electronic Arts Inc | 285512109 | $3.8M | 0,74 | 18.546 | EC | US |
| Datadog Inc | 23804L103 | $3.0M | 0,60 | 22.984 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $3.0M | 0,59 | 5.300 | EC | US |
| Kraft Heinz Co/The | 500754106 | $2.9M | 0,58 | 129.334 | EC | US |
| Bilinmeyen menkul kıymet | — | $2.8M | 0,56 | 1.914 | DE | US |
| Bilinmeyen menkul kıymet | — | $2.8M | 0,55 | 1.914 | DE | US |
| Charter Communications Inc | 16119P108 | $2.7M | 0,54 | 16.412 | EC | US |
| Ferrovial SE | — | $2.6M | 0,51 | 37.514 | EC | NL |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $2.0M | 0,39 | 6.430 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.9M | 0,38 | 10.486 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.8M | 0,36 | 29.689 | EC | US |
| Bilinmeyen menkul kıymet | — | $1.4M | 0,28 | 1.914 | DE | US |
| Bilinmeyen menkul kıymet | — | $176K | 0,03 | 1.914 | DE | US |
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Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
9,9%
Kurumsal Sahipler (13F) 113 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.034.897 | 15,39% | 1.618.281 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $28.451.117 | 7,42% | 779.910 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.572.930 | 5,62% | 591.363 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.461.395 | 5,59% | 588.306 | Hisse senetleri | 30 Haziran 2026 |
| VanWeelden Wealth Management, LLC | $17.100.839 | 4,46% | 468.773 | Hisse senetleri | 30 Haziran 2026 |
| Liberty Atlantic Advisors LLC | $17.035.576 | 4,44% | 466.984 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $14.717.163 | 3,84% | 403.431 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $12.385.193 | 3,23% | 339.507 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.906.158 | 3,10% | 326.372 | Hisse senetleri | 30 Haziran 2026 |
| ATX Financial Planning, LLC | $10.393.987 | 2,71% | 312.132 | Hisse senetleri | 31 Mart 2026 |
| Simplicity Wealth,LLC | $10.109.921 | 2,64% | 277.136 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Group, Inc. | $9.252.605 | 2,41% | 253.635 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $7.557.105 | 1,97% | 207.157 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $7.555.633 | 1,97% | 216.201 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $7.026.093 | 1,83% | 192.601 | Hisse senetleri | 30 Haziran 2026 |
| HFG Wealth Management, LLC | $6.485.816 | 1,69% | 177.791 | Hisse senetleri | 30 Haziran 2026 |
| Holos Integrated Wealth LLC | $5.937.293 | 1,55% | 167.106 | Hisse senetleri | 30 Haziran 2026 |
| CCG WEALTH MANAGEMENT, LLC | $5.929.358 | 1,55% | 162.537 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.758.477 | 1,50% | 157.853 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $5.256.622 | 1,37% | 144.096 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $4.957.194 | 1,29% | 135.888 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $4.915.607 | 1,28% | 134.748 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.297.228 | 1,12% | 117.797 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.081.438 | 1,06% | 112.313 | Hisse senetleri | 30 Haziran 2026 |
| Outlook Wealth Advisors, LLC | $3.881.838 | 1,01% | 106.513 | Hisse senetleri | 30 Haziran 2026 |
| Delta Investment Management, LLC | $3.833.902 | 1,00% | 105.096 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.809.683 | 0,99% | 104.432 | Hisse senetleri | 30 Haziran 2026 |
| WINNACLE WEALTH LLC | $3.578.318 | 0,93% | 98.090 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $3.426.129 | 0,89% | 93.918 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.007.302 | 0,78% | 82.437 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $2.823.416 | 0,74% | 77.396 | Hisse senetleri | 30 Haziran 2026 |
| Diligent Investors, LLC | $2.711.525 | 0,71% | 74.329 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $2.508.192 | 0,65% | 68.755 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $2.493.408 | 0,65% | 68.350 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.449.560 | 0,64% | 67.148 | Hisse senetleri | 30 Haziran 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.436.305 | 0,64% | 68.580 | Hisse senetleri | 30 Haziran 2026 |
| October Effect Ltd | $2.420.083 | 0,63% | 66.340 | Hisse senetleri | 30 Haziran 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2.312.288 | 0,60% | 63.629 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.283.137 | 0,60% | 62.586 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $2.003.748 | 0,52% | 54.927 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.790.147 | 0,47% | 49.072 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $1.734.683 | 0,45% | 47.552 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.641.965 | 0,43% | 45.010 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.568.667 | 0,41% | 43.000 | Hisse senetleri | 30 Haziran 2026 |
| Trek Financial, LLC | $1.487.157 | 0,39% | 40.766 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.324.844 | 0,35% | 36.317 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.275.385 | 0,33% | 34.961 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.114.245 | 0,29% | 30.544 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $1.087.432 | 0,28% | 29.809 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $1.068.864 | 0,28% | 29.300 | Hisse senetleri | 30 Haziran 2026 |
| IMG Wealth Management, Inc. | $1.017.500 | 0,27% | 27.892 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $941.002 | 0,25% | 25.795 | Hisse senetleri | 30 Haziran 2026 |
| RED REEF ADVISORS LLC | $932.100 | 0,24% | 25.551 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $906.966 | 0,24% | 24.862 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $826.016 | 0,22% | 22.643 | Hisse senetleri | 30 Haziran 2026 |
| 4J Wealth Management LLC | $788.333 | 0,21% | 21.610 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $772.537 | 0,20% | 21.177 | Hisse senetleri | 30 Haziran 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $745.189 | 0,19% | 22.479 | Hisse senetleri | 30 Eylül 2025 |
| Quantinno Capital Management LP | $656.239 | 0,17% | 17.989 | Hisse senetleri | 30 Haziran 2026 |
| Navis Wealth Advisors, LLC | $645.382 | 0,17% | 17.691 | Hisse senetleri | 30 Haziran 2026 |
| FORONJY FINANCIAL LLC | $579.453 | 0,15% | 15.884 | Hisse senetleri | 30 Haziran 2026 |
| Castleview Partners, LLC | $556.648 | 0,15% | 15.259 | Hisse senetleri | 30 Haziran 2026 |
| Ifrah Financial Services, Inc. | $539.471 | 0,14% | 14.788 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $537.971 | 0,14% | 14.747 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $527.027 | 0,14% | 14.447 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $525.166 | 0,14% | 14.396 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $518.235 | 0,14% | 14.206 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $479.824 | 0,13% | 13.153 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $468.987 | 0,12% | 12.856 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $435.771 | 0,11% | 13.086 | Hisse senetleri | 31 Mart 2026 |
| Kingsview Wealth Management, LLC | $425.807 | 0,11% | 12.787 | Hisse senetleri | 31 Mart 2026 |
| Capital Investment Advisory Services, LLC | $403.177 | 0,11% | 11.052 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $399.274 | 0,10% | 10.945 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $398.435 | 0,10% | 10.922 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $362.320 | 0,09% | 9.932 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Strategies CORP | $357.103 | 0,09% | 9.789 | Hisse senetleri | 30 Haziran 2026 |
| NewCorp Financial Services, Inc. | $348.858 | 0,09% | 9.563 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $343.350 | 0,09% | 9.412 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $302.625 | 0,08% | 8.903 | Hisse senetleri | 30 Haziran 2026 |
| Encompass More Asset Management | $285.055 | 0,07% | 7.814 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $257.951 | 0,07% | 7.071 | Hisse senetleri | 30 Haziran 2026 |
| Welch Financial Planning, LLC | $245.583 | 0,06% | 6.732 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $231.054 | 0,06% | 6.334 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $223.549 | 0,06% | 6.128 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $218.880 | 0,06% | 6.000 | Hisse senetleri | 30 Haziran 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $213.956 | 0,06% | 5.865 | Hisse senetleri | 30 Haziran 2026 |
| Financial Futures Ltd Liability Co. | $211.292 | 0,06% | 5.792 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $206.842 | 0,05% | 5.670 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $200.093 | 0,05% | 5.485 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $196.992 | 0,05% | 5.400 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $171.930 | 0,04% | 4.713 | Hisse senetleri | 30 Haziran 2026 |
| Benson Wealth Management INC | $150.626 | 0,04% | 4.129 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $150.042 | 0,04% | 4.113 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $111.339 | 0,03% | 3.052 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $109.440 | 0,03% | 3.000 | Hisse senetleri | 30 Haziran 2026 |
| Whipplewood Advisors, LLC | $90.580 | 0,02% | 2.483 | Hisse senetleri | 30 Haziran 2026 |
| VIMA LLC | $70.005 | 0,02% | 1.919 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $69.131 | 0,02% | 2.076 | Hisse senetleri | 31 Mart 2026 |
| Advisory Services Network, LLC | $61.907 | 0,02% | 1.697 | Hisse senetleri | 30 Haziran 2026 |
| Wilmington Savings Fund Society, FSB | $41.040 | 0,01% | 1.125 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |