Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.69
成立日期: 23/02/2026
 
分析
市值分佈:
44.34%
大市值
39.36%
中市值
10.39%
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: 02/05/2026 06:07) 總持有投資項目: 829  
0%
 
100%
     10大 (3.16%)
代號 名稱 佔比% 持有日期
TPCTutor Perini Corp0.1329/04/2026
INSWInternational Seaways0.1329/04/2026
UCTTUltra Clean Holdings0.1328/04/2026
CNNECannae Holdings0.1328/04/2026
BWINThe Baldwin Insurance Group Inc.0.1329/04/2026
SLNOSoleno Therapeutics0.1329/04/2026
CRGYCrescent Energy Company0.1329/04/2026
RLAYRelay Therapeutics0.1329/04/2026
MGRCMcGrath RentCorp0.1329/04/2026
AUGOAura Minerals Inc0.1329/04/2026
TDWTidewater0.1329/04/2026
BKDBrookdale Senior Living0.1329/04/2026
CARECarter Bankshares0.1329/04/2026
BHFBrighthouse Financial0.1329/04/2026
CLDXCelldex Therapeutics0.1329/04/2026
PKEPark Aerospace Corp0.1329/04/2026
AMSCAmerican Superconductor Corp0.1329/04/2026
SPHRSphere Entertainment Co0.1329/04/2026
ICHRIchor Holdings0.1329/04/2026
COLDAmericold Realty Trust, Inc.0.1329/04/2026
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