Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.58
成立日期: 23/02/2026
 
分析
市值分佈:
45.46%
大市值
35.13%
中市值
11.69%
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: 19/09/2026 05:38) 總持有投資項目: 430  
0%
 
100%
     10大 (2.96%)
代號 名稱 佔比% ▼ 持有日期
ACHRArcher Aviation0.1131/07/2026
DVDoubleVerify Holdings0.1131/07/2026
INODInnodata0.1131/08/2026
CTBICommunity Trust Bancorp0.1131/08/2026
AWRAmerican States Water Company0.1131/08/2026
CASSCass Information Systems0.1131/08/2026
CBNKCapital Bancorp0.1131/07/2026
AMCAMC Entertainment Holdings0.1131/07/2026
BHVNBiohaven Ltd0.1131/07/2026
MLRMiller Industries0.1131/08/2026
GLREGreenlight Capital Re Ltd0.1131/07/2026
DLBDolby Laboratories IncClass A0.1131/08/2026
DEIDouglas Emmett0.1131/07/2026
PSTLPostal Realty Trust0.1131/08/2026
ALRMAlarm.com Holdings0.1131/08/2026
LMNRLimoneira Co0.1131/07/2026
SKWDSkyward Specialty Insurance Group0.1131/08/2026
UCTTUltra Clean Holdings0.1131/08/2026
STHOStar Holdings0.1131/07/2026
UNITUniti Group Inc0.1131/07/2026
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