經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Innovator U.S. Small Cap Managed 10 Buffer ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	24.46
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

100%

10大 (2.73%)

代號	名稱	佔比% ▼	持有日期
SKYW	SkyWest	0.11	27/02/2026
CWEN	Clearway Energy	0.11	27/02/2026
EXPO	Exponent	0.11	27/02/2026
LGN	Legence Corp	0.11	27/02/2026
ATRO	Astronics Corp	0.11	27/02/2026
FA	First Advantage Corp	0.11	27/02/2026
CRGY	Crescent Energy Company	0.11	27/02/2026
QTWO	Q2 Holdings	0.11	27/02/2026
CLSK	CleanSpark	0.11	27/02/2026
CWT	California Water Service	0.11	27/02/2026
DBD	Diebold Nixdorf	0.11	27/02/2026
ECPG	Encore Capital Group	0.11	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.11	27/02/2026
WDFC	WD-40 Company	0.11	27/02/2026
ACIW	ACI Worldwide	0.11	27/02/2026
SPHR	Sphere Entertainment Co	0.11	27/02/2026
PRGS	Progress Software Corp	0.11	27/02/2026
OII	Oceaneering International	0.11	27/02/2026
RUSHA	Rush Enterprises	0.11	27/02/2026
MPT	Medical Properties Trust Inc.	0.11	27/02/2026

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