Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - February · Innovator ETFs Trust | Jan 2026 | $17M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - August · Innovator ETFs Trust | Jan 2026 | $148M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - January · Innovator ETFs Trust | Jan 2026 | $372M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - July · Innovator ETFs Trust | Jan 2026 | $153M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - June · Innovator ETFs Trust | Jan 2026 | $19M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - March · Innovator ETFs Trust | Jan 2026 | $11M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - May · Innovator ETFs Trust | Jan 2026 | $16M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - November · Innovator ETFs Trust | Jan 2026 | $43M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - October · Innovator ETFs Trust | Jan 2026 | $141M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator U.S. Small Cap Power Buffer ETF - September · Innovator ETFs Trust | Jan 2026 | $30M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Uncapped Accelerated U.S. Equity ETF · Innovator ETFs Trust | Jan 2026 | $53M | 13 | EDGAR ↗ |
| 3/27/2026 | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly · Innovator ETFs Trust | Jan 2026 | $19M | 4 | EDGAR ↗ |
| 3/27/2026 | Genter Dividend Income Fund · Investment Managers Series Trust | Jan 2026 | $44M | 33 | EDGAR ↗ |
| 3/27/2026 | JPMorgan ActiveBuilders Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $1.4B | 533 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Diversified Return U.S. Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $409M | 370 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Equity and Options Total Return ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $60M | 113 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $3.8B | 160 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Global Select Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $7.0B | 90 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Research Enhanced Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $10.0B | 220 | EDGAR ↗ |
| 3/27/2026 | JPMorgan U.S. Momentum Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $1.9B | 272 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $785M | 1,129 | EDGAR ↗ |
| 3/27/2026 | JPMorgan U.S. Value Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $692M | 384 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $14.8B | 183 | EDGAR ↗ |
| 3/27/2026 | JPMorgan BetaBuilders Europe ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $9.2B | 378 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $414M | 350 | EDGAR ↗ |