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:	26.51
成立日期:	23/02/2026

分析

市值分佈:

37.46%
大市值

26.75%
中市值

8.59%
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： 13/06/2026 05:49)

總持有投資項目: 720

100%

10大 (3.34%)

代號	名稱	佔比% ▼	持有日期
UNF	Unifirst Corp	0.12	30/04/2026
NSA	National Storage Affiliates Trust	0.12	30/04/2026
TROX	Tronox Limited	0.12	30/04/2026
SOUN	SoundHound AI	0.12	30/04/2026
TALO	Talos Energy	0.12	30/04/2026
KYMR	Kymera Therapeutics	0.12	30/04/2026
QTWO	Q2 Holdings	0.12	30/04/2026
CVCO	Cavco Industries	0.12	30/04/2026
ANAB	AnaptysBio	0.12	30/04/2026
HWKN	Hawkins	0.12	30/04/2026
OII	Oceaneering International	0.12	30/04/2026
UNFI	United Natural Foods	0.12	30/04/2026
BRZE	Braze	0.12	30/04/2026
DBRG	DigitalBridge Group	0.12	30/04/2026
ROG	Rogers Corp	0.12	30/04/2026
KBH	KB Home	0.11	30/04/2026
AVNT	Avient Corp	0.11	30/04/2026
RPC	Ridgepost Capital, Inc.	0.11	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.11	30/04/2026
NFBK	Northfield Bancorp	0.11	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.