Mga Batayang Estadistika
| Nilai Portofolio | $ 290,158,220 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QFLR - Innovator Nasdaq-100 Managed Floor ETF telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,158,220 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QFLR - Innovator Nasdaq-100 Managed Floor ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru QFLR - Innovator Nasdaq-100 Managed Floor ETF meliputi: Lam Research Corporation (US:LRCX) , GE HealthCare Technologies Inc. (US:GEHC) , AppLovin Corporation (US:APP) , Datadog, Inc. (US:DDOG) , and Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) .
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 |
|---|---|---|---|---|
| 9.48 | 9.48 | 3.3530 | 3.3530 | |
| 7.41 | 7.41 | 2.6206 | 2.6206 | |
| 4.60 | 1.6262 | 1.6262 | ||
| 0.05 | 4.38 | 1.5493 | 1.5493 | |
| 0.06 | 4.37 | 1.5454 | 1.5454 | |
| 0.04 | 5.29 | 1.8716 | 1.2317 | |
| 3.30 | 1.1685 | 1.1685 | ||
| 2.43 | 0.8596 | 0.8596 | ||
| 0.03 | 2.10 | 0.7410 | 0.7410 | |
| 0.01 | 10.81 | 3.8232 | 0.7239 |
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 | -1.6064 | ||
| 0.03 | 8.51 | 3.0097 | -1.5025 | |
| 0.07 | 13.83 | 4.8886 | -1.1943 | |
| 0.02 | 1.32 | 0.4679 | -1.0066 | |
| 0.02 | 10.82 | 3.8274 | -0.8686 | |
| 0.09 | 16.97 | 5.9990 | -0.8088 | |
| 0.01 | 1.53 | 0.5406 | -0.6028 | |
| 0.05 | 7.54 | 2.6652 | -0.5710 | |
| 0.04 | 7.14 | 2.5242 | -0.5033 | |
| -1.41 | -0.5003 | -0.5003 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.12 | 11.31 | 25.03 | 0.23 | 8.8495 | 0.0025 | |||
| MSFT / Microsoft Corporation | 0.06 | 9.47 | 24.28 | 4.25 | 8.5855 | 0.3336 | |||
| NVDA / NVIDIA Corporation | 0.19 | 6.28 | 20.45 | -3.58 | 7.2315 | -0.2838 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 13.79 | 16.97 | -11.71 | 5.9990 | -0.8088 | |||
| AVGO / Broadcom Inc. | 0.07 | -7.42 | 13.83 | -19.47 | 4.8886 | -1.1943 | |||
| META / Meta Platforms, Inc. | 0.02 | 2.52 | 10.82 | -18.33 | 3.8274 | -0.8686 | |||
| NFLX / Netflix, Inc. | 0.01 | 6.68 | 10.81 | 23.61 | 3.8232 | 0.7239 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.48 | 10.58 | 4.00 | 3.7395 | 0.1369 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 9.48 | 9.48 | 3.3530 | 3.3530 | |||||
| TSLA / Tesla, Inc. | 0.03 | -4.16 | 8.51 | -33.17 | 3.0097 | -1.5025 | |||
| GOOGL / Alphabet Inc. | 0.05 | 6.02 | 7.54 | -17.48 | 2.6652 | -0.5710 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 7.41 | 7.41 | 2.6206 | 2.6206 | |||||
| TMUS / T-Mobile US, Inc. | 0.03 | 6.77 | 7.39 | 13.17 | 2.6141 | 0.2998 | |||
| GOOG / Alphabet Inc. | 0.04 | 6.76 | 7.14 | -16.46 | 2.5242 | -0.5033 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -8.51 | 5.83 | 0.28 | 2.0613 | 0.0017 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 104.10 | 5.29 | 193.08 | 1.8716 | 1.2317 | |||
| AMGN / Amgen Inc. | 0.02 | 6.74 | 5.27 | 8.80 | 1.8625 | 0.1473 | |||
| Invesco QQQ Trust Series 1 / DE (N/A) | 4.60 | 1.6262 | 1.6262 | ||||||
| XEL / Xcel Energy Inc. | 0.06 | 6.77 | 4.42 | 12.32 | 1.5642 | 0.1689 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 4.62 | 4.38 | 31.55 | 1.5498 | 0.3696 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 4.38 | 1.5493 | 1.5493 | |||||
| LRCX / Lam Research Corporation | 0.06 | 4.37 | 1.5454 | 1.5454 | |||||
| CPRT / Copart, Inc. | 0.07 | 6.76 | 4.17 | 12.48 | 1.4762 | 0.1611 | |||
| MAR / Marriott International, Inc. | 0.02 | 5.23 | 3.88 | -13.62 | 1.3705 | -0.2189 | |||
| ADSK / Autodesk, Inc. | 0.01 | 22.68 | 3.77 | 8.06 | 1.3320 | 0.0969 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 6.75 | 3.72 | 10.07 | 1.3146 | 0.1181 | |||
| INTC / Intel Corporation | 0.18 | 1.46 | 3.69 | 4.95 | 1.3050 | 0.0592 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.04 | 0.54 | 3.61 | 16.14 | 1.2776 | 0.1753 | |||
| WDAY / Workday, Inc. | 0.01 | 6.74 | 3.48 | -0.20 | 1.2300 | -0.0050 | |||
| FAST / Fastenal Company | 0.04 | -7.98 | 3.40 | 1.74 | 1.2006 | 0.0181 | |||
| ROST / Ross Stores, Inc. | 0.02 | 18.60 | 3.33 | 9.51 | 1.1772 | 0.0999 | |||
| Invesco QQQ Trust Series 1 / DE (N/A) | 3.30 | 1.1685 | 1.1685 | ||||||
| KDP / Keurig Dr Pepper Inc. | 0.09 | 6.76 | 3.10 | 15.05 | 1.0972 | 0.1416 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -17.87 | 2.85 | -25.77 | 1.0063 | -0.3523 | |||
| EA / Electronic Arts Inc. | 0.02 | 6.71 | 2.82 | 25.98 | 0.9964 | 0.2039 | |||
| Invesco QQQ Trust Series 1 / DE (N/A) | 2.43 | 0.8596 | 0.8596 | ||||||
| PYPL / PayPal Holdings, Inc. | 0.04 | -12.57 | 2.37 | -35.02 | 0.8366 | -0.4534 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 22.31 | 2.36 | 25.37 | 0.8338 | 0.1674 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -15.56 | 2.29 | -32.20 | 0.8089 | -0.3862 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 91.33 | 2.24 | 67.44 | 0.7913 | 0.1482 | |||
| ON / ON Semiconductor Corporation | 0.05 | 114.94 | 2.12 | 63.08 | 0.7497 | 0.2889 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 2.10 | 0.7410 | 0.7410 | |||||
| APP / AppLovin Corporation | 0.01 | 1.91 | 0.6746 | 0.6746 | |||||
| DDOG / Datadog, Inc. | 0.02 | 1.89 | 0.6668 | 0.6668 | |||||
| KHC / The Kraft Heinz Company | 0.06 | 6.77 | 1.87 | 4.11 | 0.6629 | 0.0250 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -34.22 | 1.74 | -41.88 | 0.6142 | -0.4444 | |||
| CDW / CDW Corporation | 0.01 | -41.24 | 1.53 | -52.65 | 0.5406 | -0.6028 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -38.52 | 1.32 | -68.20 | 0.4679 | -1.0066 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -41.75 | 0.90 | -50.58 | 0.3178 | -0.3263 | |||
| Invesco QQQ Trust Series 1 / DE (N/A) | 0.87 | 0.3065 | 0.3065 | ||||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.86 | 0.3025 | 0.3025 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.82 | 0.2885 | 0.2885 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6064 | ||||
| NDXP US 05/12/25 C20200 / DE (N/A) | -0.60 | -0.2116 | -0.2116 | ||||||
| NDXP US 05/07/25 C19700 / DE (N/A) | -1.32 | -0.4657 | -0.4657 | ||||||
| NDXP US 05/02/25 C19300 / DE (N/A) | -1.41 | -0.5003 | -0.5003 |
