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
VTOL	Bristow Group	0.10	27/02/2026
GOOD	Gladstone Commercial Corp	0.10	27/02/2026
PLOW	Douglas Dynamics	0.10	27/02/2026
GENI	Genius Sports Limited	0.10	27/02/2026
IAUX	i-80 Gold Corp	0.10	27/02/2026
CHEF	Chefs' Warehouse (The)	0.10	27/02/2026
RCUS	Arcus Biosciences	0.10	27/02/2026
OLMA	Olema Pharmaceuticals	0.10	27/02/2026
PRVA	Privia Health Group	0.10	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.10	27/02/2026
SNDX	Syndax Pharmaceuticals	0.10	27/02/2026
NEOG	Neogen Corp	0.10	27/02/2026
REX	REX American Resources Corp	0.10	27/02/2026
SMPL	Simply Good Foods Company (The)	0.10	27/02/2026
CURB	Curbline Properties Corp	0.10	27/02/2026
HLX	Helix Energy Solutions Group	0.10	27/02/2026
COCO	Vita Coco Company (The)	0.10	27/02/2026
FUN	Six Flags Entertainment Corporation	0.10	27/02/2026
SFL	SFL Corp Ltd	0.10	27/02/2026
EVTC	EVERTEC	0.10	27/02/2026

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