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
DAVE	Dave	0.11	27/02/2026
CARG	CarGurus	0.11	27/02/2026
SLDE	Slide Insurance Holdings Inc	0.11	27/02/2026
FLY	Firefly Aerospace Inc.	0.11	27/02/2026
LASR	nLIGHT	0.11	27/02/2026
TERN	Terns Pharmaceuticals	0.11	27/02/2026
PKE	Park Aerospace Corp	0.11	27/02/2026
LMND	Lemonade	0.11	27/02/2026
STHO	Star Holdings	0.11	27/02/2026
HTFL	Heartflow Inc	0.11	27/02/2026
FLYW	Flywire Corp	0.11	27/02/2026
HWKN	Hawkins	0.11	27/02/2026
IAC	IAC	0.11	27/02/2026
ALMS	Alumis Inc.	0.10	27/02/2026
CALY	Callaway Golf Company	0.10	27/02/2026
UCTT	Ultra Clean Holdings	0.10	27/02/2026
CNMD	CONMED Corp	0.10	27/02/2026
DK	Delek US Holdings	0.10	27/02/2026
AROW	Arrow Financial Corp	0.10	27/02/2026
MUX	McEwen Inc	0.10	27/02/2026

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