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: 24.45
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  
0%
 
100%
     10大 (2.73%)
代號 名稱 佔比% ▼ 持有日期
BLFSBioLife Solutions0.1027/02/2026
IEIvanhoe Electric0.1027/02/2026
EPACEnerpac Tool Group Corp0.1027/02/2026
XPROExpro Group Holdings NV0.1027/02/2026
IMVTImmunovant0.1027/02/2026
PRDOPerdoceo Education Corp0.1027/02/2026
EZPWEZCORP0.1027/02/2026
FRSHFreshworks0.1027/02/2026
NGVTIngevity Corp0.1027/02/2026
WHDCactus0.1027/02/2026
CAKECheesecake Factory0.1027/02/2026
ARQTArcutis Biotherapeutics0.1027/02/2026
PTENPatterson-UTI Energy0.1027/02/2026
MCBSMetroCity Bankshares0.1027/02/2026
BRZEBraze0.1027/02/2026
WUWestern Union Company (The)0.1027/02/2026
INSPInspire Medical Systems0.1027/02/2026
AMLXAmylyx Pharmaceuticals0.1027/02/2026
KMTKennametal0.1027/02/2026
FDPFresh Del Monte Produce0.1027/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.