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
AX	Axos Financial	0.11	27/02/2026
PBH	Prestige Consumer Healthcare	0.11	27/02/2026
STOK	Stoke Therapeutics	0.11	27/02/2026
AMPL	Amplitude, Inc.	0.11	27/02/2026
DNTH	Dianthus Therapeutics	0.11	27/02/2026
HHH	Howard Hughes Holdings	0.11	27/02/2026
RLAY	Relay Therapeutics	0.11	27/02/2026
CBT	Cabot Corp	0.11	27/02/2026
ERAS	Erasca	0.11	27/02/2026
XRAY	DENTSPLY SIRONA	0.11	27/02/2026
OLP	One Liberty Properties	0.11	27/02/2026
AZZ	AZZ	0.11	27/02/2026
CPK	Chesapeake Utilities	0.11	27/02/2026
TDOC	Teladoc Health	0.11	27/02/2026
VRE	Veris Residential	0.11	27/02/2026
KAI	Kadant	0.11	27/02/2026
DNLI	Denali Therapeutics	0.11	27/02/2026
ICUI	ICU Medical	0.11	27/02/2026
GSHD	Goosehead Insurance	0.11	27/02/2026
HROW	Harrow	0.11	27/02/2026

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