Statistik Asas
| Nilai Portfolio | $ 79,893,759 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 79,893,759 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF ialah 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.88 | 5.88 | 7.9266 | 7.9266 | |
| 0.00 | 0.97 | 1.3110 | 1.2251 | |
| 0.01 | 0.92 | 1.2447 | 1.2017 | |
| 0.02 | 0.88 | 1.1896 | 1.1499 | |
| 0.01 | 0.87 | 1.1708 | 1.1421 | |
| 0.01 | 0.89 | 1.1992 | 1.1360 | |
| 0.00 | 0.85 | 1.1435 | 1.1089 | |
| 0.01 | 0.84 | 1.1345 | 1.0962 | |
| 0.02 | 0.84 | 1.1298 | 1.0816 | |
| 0.00 | 0.85 | 1.1504 | 1.0637 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.9968 | ||
| 0.00 | 0.00 | -2.1960 | ||
| 0.00 | 0.00 | -0.4445 | ||
| 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 | ||
| 0.00 | 0.00 | -0.2192 | ||
| 0.00 | 0.00 | -0.2001 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| 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 | ||||
| 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 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3286 | ||||
| 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 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2001 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3487 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0999 | ||||
| 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 |
