Innovator ETFs · 2024-01-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$13.5M | — | — | $542.7M | 每日估算 |
| 2026-07-27 | -$13.8M | — | — | $524.2M | 每日估算 |
| 2026-07-26 | +$23.1M | — | — | $542.7M | 每日估算 |
| 2026-04-30 | +$8.6M | $23.7M | $15.1M | $505.6M | SEC 月度 |
| 2026-03-31 | +$6.6M | $11.8M | $5.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 236,970 | $47.3M | 9.35% |
AAPL Apple Inc | EC | 143,763 | $39.0M | 7.72% |
MSFT Microsoft Corp | EC | 66,061 | $26.9M | 5.33% |
AMZN Amazon.com Inc | EC | 101,564 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$13.9M | $13.9M | $0 | — | SEC 月度 |
| $26.9M |
| 5.32% |
GOOGL Alphabet Inc | EC | 60,838 | $23.4M | 4.63% |
GOOG Alphabet Inc | EC | 57,420 | $21.9M | 4.34% |
AVGO Broadcom Inc | EC | 51,787 | $21.6M | 4.28% |
AMD Advanced Micro Devices Inc | EC | 56,863 | $20.2M | 3.99% |
LRCX Lam Research Corp | EC | 71,316 | $18.4M | 3.64% |
META Meta Platforms Inc | EC | 28,943 | $17.7M | 3.50% |
INTC Intel Corp | EC | 182,472 | $17.2M | 3.41% |
TSLA Tesla Inc | EC | 43,515 | $16.6M | 3.28% |
COST Costco Wholesale Corp | EC | 15,921 | $16.2M | 3.19% |
WMT Walmart Inc | EC | 106,071 | $14.0M | 2.77% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 13,090,991 | $13.1M | 2.59% |
NFLX Netflix Inc | EC | 127,194 | $11.9M | 2.35% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 10,286,217 | $10.3M | 2.03% |
PLTR Palantir Technologies Inc | EC | 66,453 | $9.2M | 1.83% |
GILD Gilead Sciences Inc | EC | 68,811 | $9.0M | 1.78% |
MAR Marriott International Inc/MD | EC | 23,636 | $8.5M | 1.69% |
NXPI NXP Semiconductors NV | EC | 25,937 | $7.6M | 1.51% |
ASML ASML Holding NV | EC | 5,059 | $7.3M | 1.44% |
XEL Xcel Energy Inc | EC | 87,581 | $7.3M | 1.44% |
WDC Western Digital Corp | EC | 16,553 | $7.2M | 1.42% |
ROST Ross Stores Inc | EC | 29,930 | $6.8M | 1.35% |
MCHP Microchip Technology Inc | EC | 68,220 | $6.3M | 1.25% |
KDP Keurig Dr Pepper Inc | EC | 213,580 | $6.3M | 1.24% |
SNPS Synopsys Inc | EC | 12,670 | $6.1M | 1.21% |
FAST Fastenal Co | EC | 130,898 | $5.9M | 1.16% |
MPWR Monolithic Power Systems Inc | EC | 3,588 | $5.8M | 1.15% |
ODFL Old Dominion Freight Line Inc | EC | 27,071 | $5.8M | 1.14% |
CCEP Coca-Cola Europacific Partners PLC | EC | 56,596 | $5.4M | 1.06% |
FANG Diamondback Energy Inc | EC | 25,866 | $5.3M | 1.05% |
PAYX Paychex Inc | EC | 49,499 | $4.6M | 0.91% |
APP AppLovin Corp | EC | 10,018 | $4.5M | 0.88% |
PYPL PayPal Holdings Inc | EC | 88,377 | $4.4M | 0.88% |
TTWO Take-Two Interactive Software Inc | EC | 18,227 | $3.9M | 0.77% |
EA Electronic Arts Inc | EC | 18,546 | $3.8M | 0.74% |
DDOG Datadog Inc | EC | 22,984 | $3.0M | 0.60% |
IDXX IDEXX Laboratories Inc | EC | 5,300 | $3.0M | 0.59% |
KHC Kraft Heinz Co/The | EC | 129,334 | $2.9M | 0.58% |
QQQ 12 P555 Invesco QQQ Trust Series 1 | DE | 1,914 | $2.8M | 0.56% |
QQQ 3 P520 Invesco QQQ Trust Series 1 | DE | 1,914 | $2.8M | 0.55% |
CHTR Charter Communications Inc | EC | 16,412 | $2.7M | 0.54% |
FER Ferrovial SE | EC | 37,514 | $2.6M | 0.51% |
ALNY Alnylam Pharmaceuticals Inc | EC | 6,430 | $2.0M | 0.39% |
VRSK Verisk Analytics Inc | EC | 10,486 | $1.9M | 0.38% |
GEHC GE HealthCare Technologies Inc | EC | 29,689 | $1.8M | 0.36% |
QQQ 9 P540 Invesco QQQ Trust Series 1 | DE | 1,914 | $1.4M | 0.28% |
QQQ 6 P495 Invesco QQQ Trust Series 1 | DE | 1,914 | $176,088 | 0.03% |
NDXP 5 C28150 NDXP US 05/11/26 C28150 | DE | -60 | -$426,000 | -0.08% |
NDXP 5 C27500 NDXP US 05/01/26 C27500 | DE | -62 | -$576,910 | -0.11% |
NDXP 5 C27700 NDXP US 05/06/26 C27700 | DE | -62 | -$796,700 | -0.16% |