Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.63
成立日期: 23/02/2026
 
分析
市值分佈:
23.77%
大市值
15.50%
中市值
8.43%
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: 01/08/2026 05:21) 總持有投資項目: 409  
0%
 
100%
     10大 (2.57%)
代號 名稱 佔比% 持有日期
SPSCSPS Commerce0.1129/07/2026
CIVBCivista Bancshares0.1128/07/2026
OMCLOmnicell0.1128/07/2026
KRNYKearny Financial Corp0.1130/06/2026
ASBAssociated Banc-Corp0.1128/07/2026
PCYOPure Cycle Corp0.1029/07/2026
PTENPatterson-UTI Energy0.1030/06/2026
PFISPeoples Financial Services Corp0.1030/06/2026
SPNTSiriusPoint Ltd0.1030/06/2026
CASSCass Information Systems0.1030/06/2026
ZYMEZymeworks0.1030/06/2026
BLBlackLine0.1030/06/2026
CDPCOPT Defense Properties0.1030/06/2026
STBAS&T Bancorp0.1028/07/2026
CBNKCapital Bancorp0.1028/07/2026
ENOVEnovis Corp0.1030/06/2026
FSBCFive Star Bancorp0.1028/07/2026
GLREGreenlight Capital Re Ltd0.1030/06/2026
NTBBank of NT Butterfield & Son Limited (The)0.1030/06/2026
CTSCTS Corp0.1028/07/2026
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