Mga Batayang Estadistika
| Nilai Portofolio | $ 79,893,759 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,893,759 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF adalah The Coca-Cola Company (US:KO) , Berkshire Hathaway Inc. (US:BRK.B) , Republic Services, Inc. (US:RSG) , Marsh & McLennan Companies, Inc. (US:MMC) , and Atmos Energy Corporation (US:ATO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.88 | 5.88 | 7.9266 | 7.9266 | |
| 0.00 | 0.97 | 1.3110 | 1.2251 | |
| 0.01 | 0.92 | 1.2447 | 1.2017 | |
| 0.02 | 0.88 | 1.1896 | 1.1499 | |
| 0.01 | 0.87 | 1.1708 | 1.1421 | |
| 0.01 | 0.89 | 1.1992 | 1.1360 | |
| 0.00 | 0.85 | 1.1435 | 1.1089 | |
| 0.01 | 0.84 | 1.1345 | 1.0962 | |
| 0.02 | 0.84 | 1.1298 | 1.0816 | |
| 0.00 | 0.85 | 1.1504 | 1.0637 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.9968 | ||
| 0.00 | 0.00 | -2.1960 | ||
| 0.00 | 0.00 | -2.0084 | ||
| 0.00 | 0.00 | -0.4445 | ||
| 0.00 | 0.00 | -0.3657 | ||
| 0.00 | 0.00 | -0.3487 | ||
| 0.00 | 0.00 | -0.3286 | ||
| 0.00 | 1.00 | 1.3472 | -0.3227 | |
| 0.00 | 0.00 | -0.2890 | ||
| 0.00 | 0.00 | -0.2486 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 5.88 | 5.88 | 7.9266 | 7.9266 | |||||
| KO / The Coca-Cola Company | 0.01 | 57.65 | 1.01 | 80.21 | 1.3645 | 0.8863 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -55.22 | 1.00 | -49.08 | 1.3472 | -0.3227 | |||
| RSG / Republic Services, Inc. | 0.00 | 733.55 | 0.97 | 871.00 | 1.3110 | 1.2251 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 269.20 | 0.93 | 285.12 | 1.2576 | 1.0507 | |||
| ATO / Atmos Energy Corporation | 0.01 | 1,518.31 | 0.92 | 1,744.00 | 1.2447 | 1.2017 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 896.84 | 0.89 | 1,101.35 | 1.1992 | 1.1360 | |||
| FE / FirstEnergy Corp. | 0.02 | 1,656.36 | 0.88 | 1,815.22 | 1.1896 | 1.1499 | |||
| CME / CME Group Inc. | 0.00 | 283.96 | 0.88 | 351.03 | 1.1810 | 1.0152 | |||
| LIN / Linde plc | 0.00 | 76.61 | 0.87 | 79.55 | 1.1725 | 0.7599 | |||
| EVRG / Evergy, Inc. | 0.01 | 2,292.57 | 0.87 | 2,527.27 | 1.1708 | 1.1421 | |||
| COR / Cencora, Inc. | 0.00 | 628.50 | 0.85 | 743.56 | 1.1504 | 1.0637 | |||
| CL / Colgate-Palmolive Company | 0.01 | 396.19 | 0.85 | 429.19 | 1.1495 | 1.0119 | |||
| VRSN / VeriSign, Inc. | 0.00 | 1,489.95 | 0.85 | 2,017.50 | 1.1435 | 1.1089 | |||
| CMS / CMS Energy Corporation | 0.01 | 1,574.49 | 0.84 | 1,768.89 | 1.1345 | 1.0962 | |||
| PPL / PPL Corporation | 0.02 | 1,263.46 | 0.84 | 1,394.64 | 1.1298 | 1.0816 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 195.16 | 0.83 | 193.59 | 1.1130 | 0.8730 | |||
| DUK / Duke Energy Corporation | 0.01 | 283.49 | 0.82 | 318.27 | 1.1128 | 0.9446 | |||
| PG / The Procter & Gamble Company | 0.01 | -5.62 | 0.82 | -7.62 | 1.1122 | 0.3524 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 293.15 | 0.82 | 364.20 | 1.1023 | 0.9516 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 923.55 | 0.81 | 1,039.44 | 1.0917 | 1.0307 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 807.51 | 0.81 | 882.93 | 1.0878 | 1.0175 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 739.97 | 0.81 | 871.08 | 1.0875 | 1.0165 | |||
| JNJ / Johnson & Johnson | 0.01 | -6.21 | 0.81 | -3.59 | 1.0862 | 0.3743 | |||
| NI / NiSource Inc. | 0.02 | 1,827.89 | 0.80 | 1,958.97 | 1.0831 | 1.0493 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 139.67 | 0.79 | 147.04 | 1.0708 | 0.7971 | |||
| O / Realty Income Corporation | 0.01 | 583.38 | 0.79 | 623.85 | 1.0651 | 0.9721 | |||
| GD / General Dynamics Corporation | 0.00 | 391.17 | 0.79 | 421.19 | 1.0619 | 0.9329 | |||
| L / Loews Corporation | 0.01 | 2,085.96 | 0.78 | 2,137.14 | 1.0574 | 1.0273 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 255.88 | 0.78 | 274.64 | 1.0563 | 0.8779 | |||
| CB / Chubb Limited | 0.00 | 217.87 | 0.78 | 235.34 | 1.0500 | 0.8517 | |||
| DTE / DTE Energy Company | 0.01 | 1,100.00 | 0.78 | 1,287.50 | 1.0489 | 1.0006 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 425.57 | 0.77 | 386.79 | 1.0443 | 0.9087 | |||
| SO / The Southern Company | 0.01 | 236.76 | 0.77 | 269.86 | 1.0435 | 0.8647 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 3,023.08 | 0.77 | 3,409.09 | 1.0425 | 1.0232 | |||
| EXC / Exelon Corporation | 0.02 | 617.31 | 0.77 | 747.25 | 1.0405 | 0.9624 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 1,173.43 | 0.76 | 1,262.50 | 1.0297 | 0.9813 | |||
| MO / Altria Group, Inc. | 0.01 | 233.15 | 0.76 | 279.10 | 1.0279 | 0.8558 | |||
| MCD / McDonald's Corporation | 0.00 | 45.42 | 0.76 | 61.02 | 1.0257 | 0.6234 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 399.68 | 0.76 | 398.68 | 1.0230 | 0.8935 | |||
| MA / Mastercard Incorporated | 0.00 | -26.10 | 0.76 | -27.07 | 1.0216 | 0.1369 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 2,511.38 | 0.76 | 2,506.90 | 1.0202 | 0.9954 | |||
| V / Visa Inc. | 0.00 | -44.76 | 0.75 | -44.17 | 1.0150 | -0.1330 | |||
| AEE / Ameren Corporation | 0.01 | 1,135.25 | 0.75 | 1,210.53 | 1.0086 | 0.9597 | |||
| SPGI / S&P Global Inc. | 0.00 | 106.21 | 0.75 | 97.62 | 1.0084 | 0.6864 | |||
| HON / Honeywell International Inc. | 0.00 | 137.67 | 0.74 | 123.49 | 1.0014 | 0.7186 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 296.97 | 0.74 | 335.88 | 1.0003 | 0.8547 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 302.63 | 0.74 | 327.33 | 0.9927 | 0.8462 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 458.19 | 0.73 | 516.81 | 0.9911 | 0.8893 | |||
| BSX / Boston Scientific Corporation | 0.01 | 111.92 | 0.73 | 113.08 | 0.9889 | 0.6957 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 629.04 | 0.73 | 645.92 | 0.9862 | 0.9019 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 664.52 | 0.73 | 693.48 | 0.9847 | 0.9063 | |||
| LNT / Alliant Energy Corporation | 0.01 | 1,921.67 | 0.72 | 2,026.47 | 0.9754 | 0.9460 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1,200.18 | 0.72 | 1,144.83 | 0.9739 | 0.9236 | |||
| VICI / VICI Properties Inc. | 0.02 | 837.21 | 0.72 | 915.49 | 0.9735 | 0.9125 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 213.28 | 0.72 | 223.32 | 0.9731 | 0.7830 | |||
| REG / Regency Centers Corporation | 0.01 | 2,578.28 | 0.72 | 2,673.08 | 0.9726 | 0.9498 | |||
| RTX / RTX Corporation | 0.01 | 86.27 | 0.71 | 82.35 | 0.9628 | 0.6291 | |||
| VZ / Verizon Communications Inc. | 0.02 | 68.63 | 0.71 | 88.62 | 0.9625 | 0.6402 | |||
| WELL / Welltower Inc. | 0.00 | 246.15 | 0.71 | 287.50 | 0.9618 | 0.8049 | |||
| PEP / PepsiCo, Inc. | 0.01 | 67.74 | 0.71 | 51.17 | 0.9605 | 0.5586 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 992.54 | 0.71 | 1,025.40 | 0.9573 | 0.9030 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 631.33 | 0.71 | 608.00 | 0.9563 | 0.8710 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 897.83 | 0.71 | 841.33 | 0.9528 | 0.8883 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 703.29 | 0.71 | 710.34 | 0.9513 | 0.8772 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 319.16 | 0.70 | 294.94 | 0.9487 | 0.7964 | |||
| WM / Waste Management, Inc. | 0.00 | 257.67 | 0.70 | 280.33 | 0.9390 | 0.7825 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 406.94 | 0.70 | 392.91 | 0.9383 | 0.8182 | |||
| SYY / Sysco Corporation | 0.01 | 769.82 | 0.70 | 758.02 | 0.9382 | 0.8687 | |||
| PAYX / Paychex, Inc. | 0.00 | 544.87 | 0.69 | 547.66 | 0.9355 | 0.8435 | |||
| WMT / Walmart Inc. | 0.01 | -28.63 | 0.69 | -29.32 | 0.9272 | 0.0991 | |||
| ABT / Abbott Laboratories | 0.01 | 32.19 | 0.68 | 35.18 | 0.9227 | 0.4914 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 896.91 | 0.68 | 854.93 | 0.9148 | 0.8537 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 608.70 | 0.68 | 634.78 | 0.9124 | 0.8336 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 144.83 | 0.67 | 159.46 | 0.9077 | 0.6868 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 391.36 | 0.67 | 311.66 | 0.9059 | 0.7667 | |||
| HOLX / Hologic, Inc. | 0.01 | 2,074.72 | 0.67 | 1,663.16 | 0.9048 | 0.8723 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 830.19 | 0.67 | 768.83 | 0.9027 | 0.8364 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -36.85 | 0.67 | -37.63 | 0.9022 | -0.0103 | |||
| UDR / UDR, Inc. | 0.02 | 2,209.05 | 0.66 | 2,264.29 | 0.8935 | 0.8691 | |||
| VLTO / Veralto Corporation | 0.01 | 1,121.81 | 0.66 | 1,037.93 | 0.8914 | 0.8417 | |||
| GIS / General Mills, Inc. | 0.01 | 815.77 | 0.66 | 765.79 | 0.8887 | 0.8238 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 1,774.92 | 0.66 | 1,725.00 | 0.8867 | 0.8558 | |||
| AVY / Avery Dennison Corporation | 0.00 | 1,983.15 | 0.66 | 1,826.47 | 0.8847 | 0.8556 | |||
| SYK / Stryker Corporation | 0.00 | 123.50 | 0.65 | 113.73 | 0.8826 | 0.6217 | |||
| MDT / Medtronic plc | 0.01 | 162.17 | 0.65 | 145.28 | 0.8770 | 0.6507 | |||
| BLK / BlackRock, Inc. | 0.00 | 114.16 | 0.65 | 82.07 | 0.8768 | 0.5727 | |||
| COST / Costco Wholesale Corporation | 0.00 | -35.67 | 0.65 | -34.71 | 0.8733 | 0.0286 | |||
| ECL / Ecolab Inc. | 0.00 | 347.48 | 0.65 | 351.75 | 0.8726 | 0.7501 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 22.85 | 0.64 | 16.88 | 0.8700 | 0.4005 | |||
| PPG / PPG Industries, Inc. | 0.01 | 1,011.13 | 0.64 | 950.82 | 0.8647 | 0.8126 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 378.19 | 0.64 | 349.30 | 0.8610 | 0.7395 | |||
| AON / Aon plc | 0.00 | 251.32 | 0.61 | 237.36 | 0.8289 | 0.6731 | |||
| AIZ / Assurant, Inc. | 0.00 | 2,597.44 | 0.61 | 2,332.00 | 0.8205 | 0.7990 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 3,564.57 | 0.60 | 3,068.42 | 0.8133 | 0.7971 | |||
| CVX / Chevron Corporation | 0.00 | 14.74 | 0.60 | 4.75 | 0.8029 | 0.3184 | |||
| FI / Fiserv, Inc. | 0.00 | 142.06 | 0.58 | 106.79 | 0.7822 | 0.5434 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 357.27 | 0.57 | 304.23 | 0.7746 | 0.6531 | |||
| UNP / Union Pacific Corporation | 0.00 | 91.40 | 0.57 | 66.96 | 0.7706 | 0.4785 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 554.73 | 0.54 | 484.95 | 0.7348 | 0.6553 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 1,401.01 | 0.52 | 1,077.27 | 0.6989 | 0.6606 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.17 | 0.17 | 0.2262 | 0.2262 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2001 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3286 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0084 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3487 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0999 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3657 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0486 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4445 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2192 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0242 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0406 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0945 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1087 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1960 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1487 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1681 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2486 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0373 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1514 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.9968 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2890 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0524 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 |
