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
FIVN	Five9	0.10	27/02/2026
PBI	Pitney Bowes	0.10	27/02/2026
OPLN	OPENLANE, Inc.	0.10	27/02/2026
SPB	Spectrum Brands Holdings	0.10	27/02/2026
QNST	QuinStreet	0.10	27/02/2026
EEFT	Euronet Worldwide	0.10	27/02/2026
FCPT	Four Corners Property Trust	0.10	27/02/2026
MRTN	Marten Transport Ltd	0.10	27/02/2026
SLNO	Soleno Therapeutics	0.10	27/02/2026
TRC	Tejon Ranch Co	0.10	27/02/2026
KE	Kimball Electronics	0.10	27/02/2026
WT	WisdomTree	0.10	27/02/2026
RAPP	Rapport Therapeutics Inc.	0.10	27/02/2026
EWTX	Edgewise Therapeutics	0.10	27/02/2026
HAYW	Hayward Holdings	0.10	27/02/2026
PNTG	Pennant Group (The)	0.10	27/02/2026
POWI	Power Integrations	0.10	27/02/2026
VCTR	Victory Capital Holdings	0.10	27/02/2026
SD	SandRidge Energy	0.10	27/02/2026
ALRM	Alarm.com Holdings	0.10	27/02/2026

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.