Innovator IBD(R) 50 ETF (FFTY)
管理公司 · ARCX · 系列 S000047761 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（一月 2026）
- +$5.6M
- 截至一月 2026的季度
- -$13.0M
- 过去12个月
- +$3.0M
二月 2025 – 一月 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.
完整构成 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 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 |
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机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $975870 | 74.15% | 30036 | 股份 | 2025年6月30日 |
| Prosperity Wealth Management, Inc. | $306224 | 23.27% | 8797 | 股份 | 2025年12月31日 |
| McIlrath & Eck, LLC | $28399 | 2.16% | 850 | 股份 | 2026年3月31日 |
| Byrne Asset Management LLC | $3266 | 0.25% | 75 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $2266 | 0.17% | 54 | 股份 | 2026年6月30日 |
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