Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.45
成立日期: 23/02/2026
 
分析
市值分佈:
40.32%
大市值
38.27%
中市值
9.89%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 795  
0%
 
100%
     10大 (2.73%)
代號 名稱 佔比% 持有日期
CLDXCelldex Therapeutics0.1227/02/2026
GSATGlobalstar Inc0.1227/02/2026
MWAMueller Water Products0.1227/02/2026
OUTOUTFRONT Media Inc0.1227/02/2026
HUBGHub Group0.1227/02/2026
SRRKScholar Rock Holding Corp0.1227/02/2026
BCRXBioCryst Pharmaceuticals0.1227/02/2026
PPTAPerpetua Resources Corp0.1227/02/2026
IDYAIDEAYA Biosciences0.1227/02/2026
RAREUltragenyx Pharmaceutical0.1227/02/2026
DFINDonnelley Financial Solutions0.1227/02/2026
OTTROtter Tail Corp0.1227/02/2026
NICNicolet BanksharesInc0.1227/02/2026
TXG10x Genomics0.1227/02/2026
AUGOAura Minerals Inc0.1227/02/2026
LMATLeMaitre Vascular0.1227/02/2026
NATNordic American Tanker0.1227/02/2026
TARSTarsus Pharmaceuticals0.1227/02/2026
TDWTidewater0.1227/02/2026
TPCTutor Perini Corp0.1227/02/2026
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