Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.63
成立日期: 23/02/2026
 
分析
市值分佈:
23.77%
大市值
15.50%
中市值
8.43%
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: 01/08/2026 05:21) 總持有投資項目: 409  
0%
 
100%
     10大 (2.57%)
代號 名稱 佔比% 持有日期
CTRICenturi Holdings0.1028/07/2026
ELVNEnliven Therapeutics0.1030/06/2026
AVPTAvePoint0.1030/06/2026
SBSISouthside Bancshares Inc0.1030/06/2026
ROGRogers Corp0.0928/07/2026
MIAXMiami International Holdings Inc0.0929/07/2026
NCMINational CineMedia0.0930/06/2026
LPGDORIAN LPG Ltd0.0930/06/2026
WASHWashington Trust Bancorp0.0929/07/2026
SBLKStar Bulk Carriers Corp0.0930/06/2026
BVBrightView Holdings0.0930/06/2026
WTBAWest Bancorporation0.0930/06/2026
MATWMatthews International Corp0.0930/06/2026
UFPTUFP Technologies0.0928/07/2026
EPREPR Properties0.0929/07/2026
RNSTRenasant Corp0.0930/06/2026
STRAStrategic Education0.0930/06/2026
RYZRyerson Holding Corporation0.0929/07/2026
SPFISouth Plains Financial0.0929/07/2026
UPSTUpstart Holdings0.0929/07/2026
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