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
KGSKodiak Gas Services0.1329/04/2026
UNITUniti Group Inc0.1329/04/2026
RAREUltragenyx Pharmaceutical0.1328/04/2026
ASOAcademy Sports and Outdoors0.1229/04/2026
NATLNCR Atleos Corp0.1229/04/2026
YELPYELP0.1229/04/2026
OSCROscar Health0.1229/04/2026
FMNBFarmers National Banc Corp0.1229/04/2026
AVBPArriVent BioPharma0.1229/04/2026
GEOGEO Group (The)0.1229/04/2026
BCRXBioCryst Pharmaceuticals0.1229/04/2026
WHDCactus0.1229/04/2026
BGCBGC Group0.1229/04/2026
OTTROtter Tail Corp0.1229/04/2026
DFINDonnelley Financial Solutions0.1229/04/2026
CENXCentury Aluminum Company0.1228/04/2026
GLREGreenlight Capital Re Ltd0.1228/04/2026
EZPWEZCORP0.1229/04/2026
WTTRSelect Water Solutions0.1229/04/2026
SDRLSeadrill Limited0.1229/04/2026
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