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
LION	Lionsgate Studios Corp	0.10	27/02/2026
LPG	DORIAN LPG Ltd	0.10	27/02/2026
MGRC	McGrath RentCorp	0.10	27/02/2026
RAMP	LiveRamp Holdings	0.10	27/02/2026
AGIO	Agios Pharmaceuticals	0.10	27/02/2026
ICFI	ICF International	0.10	27/02/2026
HAE	Haemonetics Corp	0.10	27/02/2026
PSTL	Postal Realty Trust	0.10	27/02/2026
DFTX	Definium Therapeutics Inc	0.10	27/02/2026
NWN	Northwest Natural Holding Company	0.10	27/02/2026
RH	RH	0.10	27/02/2026
WRBY	Warby Parker	0.10	27/02/2026
ADEA	Adeia	0.10	27/02/2026
BOX	BOX	0.10	27/02/2026
VCYT	Veracyte	0.10	27/02/2026
STRA	Strategic Education	0.10	27/02/2026
SBLK	Star Bulk Carriers Corp	0.10	27/02/2026
BATRK	Atlanta Braves Holdings	0.10	27/02/2026
TVTX	Travere Therapeutics	0.10	27/02/2026
KGS	Kodiak Gas Services	0.10	27/02/2026

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