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: 25.69
成立日期: 23/02/2026
 
分析
市值分佈:
44.34%
大市值 		39.36%
中市值 		10.39%
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： 02/05/2026 06:07) 總持有投資項目: 829  
0%
 
100%
     10大 (3.16%)
代號 名稱 佔比% ▼ 持有日期
HAFCHanmi Financial Corp0.1029/04/2026
PRSUPursuit Attractions and Hospitality Inc0.1029/04/2026
DYNDyne Therapeutics0.1029/04/2026
EVTCEVERTEC0.1029/04/2026
PRDOPerdoceo Education Corp0.1029/04/2026
FMAOFarmers & Merchants Bancorp0.1029/04/2026
MSBIMidland States Bancorp0.1028/04/2026
TFINTriumph Financial Inc0.1029/04/2026
MIAXMiami International Holdings Inc0.1029/04/2026
PRVAPrivia Health Group0.1029/04/2026
TXG10x Genomics0.1029/04/2026
CPRICapri Holdings Limited0.1029/04/2026
NMRKNewmark Group0.1028/04/2026
PZZAPapa John's International0.1029/04/2026
NWNNorthwest Natural Holding Company0.1029/04/2026
NNNextNav0.1029/04/2026
KFYKorn Ferry0.1029/04/2026
AMLXAmylyx Pharmaceuticals0.1029/04/2026
AWRAmerican States Water Company0.1029/04/2026
VTOLBristow Group0.1029/04/2026
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