Innovator U.S. Small Cap Managed 10 Buffer ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
DBRGDigitalBridge Group0.1229/04/2026
DBDDiebold Nixdorf0.1229/04/2026
NSANational Storage Affiliates Trust0.1229/04/2026
SMBKSmartFinancial0.1228/04/2026
PLMRPalomar Holdings0.1229/04/2026
HWKNHawkins0.1229/04/2026
PLABPhotronics0.1229/04/2026
SOUNSoundHound AI0.1229/04/2026
NFBKNorthfield Bancorp0.1229/04/2026
TROXTronox Limited0.1229/04/2026
HGVHilton Grand Vacations0.1229/04/2026
BRCBrady Corp0.1229/04/2026
ZYMEZymeworks0.1229/04/2026
TALOTalos Energy0.1228/04/2026
COCOVita Coco Company (The)0.1129/04/2026
ARLOArlo Technologies0.1129/04/2026
PTONPeloton Interactive0.1128/04/2026
ALRSAlerus Financial Corp0.1129/04/2026
UNFIUnited Natural Foods0.1129/04/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.1129/04/2026
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