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:	26.51
成立日期:	23/02/2026

分析

市值分佈:

37.46%
大市值

26.75%
中市值

8.59%
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： 13/06/2026 05:49)

總持有投資項目: 720

100%

10大 (3.34%)

代號	名稱	佔比% ▼	持有日期
PRDO	Perdoceo Education Corp	0.10	30/04/2026
HUN	Huntsman Corp	0.10	30/04/2026
NMRK	Newmark Group	0.10	30/04/2026
SPB	Spectrum Brands Holdings	0.10	30/04/2026
PEB	Pebblebrook Hotel Trust	0.10	30/04/2026
LC	LendingClub Corp	0.10	30/04/2026
MATW	Matthews International Corp	0.10	30/04/2026
CBZ	CBIZ	0.10	30/04/2026
WAFD	WaFd	0.10	30/04/2026
MGNI	Magnite	0.10	30/04/2026
HURN	Huron Consulting Group	0.10	30/04/2026
AEO	American Eagle Outfitters	0.10	30/04/2026
LB	LandBridge Company LLC	0.10	30/04/2026
EEFT	Euronet Worldwide	0.10	30/04/2026
MIAX	Miami International Holdings Inc	0.10	30/04/2026
BHB	Bar Harbor Bankshares	0.10	30/04/2026
ASTE	Astec Industries	0.10	30/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.10	30/04/2026
CTBI	Community Trust Bancorp	0.10	30/04/2026
ATEN	A10 Networks	0.10	30/04/2026

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