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
NTB	Bank of NT Butterfield & Son Limited (The)	0.10	30/04/2026
OCUL	Ocular Therapeutix	0.10	30/04/2026
LXP	LXP Industrial Trust	0.10	30/04/2026
TARS	Tarsus Pharmaceuticals	0.10	30/04/2026
QUBT	Quantum Computing	0.10	30/04/2026
UE	Urban Edge Properties	0.10	30/04/2026
EWTX	Edgewise Therapeutics	0.10	30/04/2026
TNGX	Tango Therapeutics	0.10	30/04/2026
CNS	Cohen & Steers	0.10	30/04/2026
MCY	Mercury General Corp	0.10	30/04/2026
SNDX	Syndax Pharmaceuticals	0.10	30/04/2026
NSSC	NAPCO Security Technologies	0.10	30/04/2026
HAE	Haemonetics Corp	0.10	30/04/2026
CPK	Chesapeake Utilities	0.10	30/04/2026
MD	Pediatrix Medical Group	0.10	30/04/2026
WDFC	WD-40 Company	0.10	30/04/2026
CAKE	Cheesecake Factory	0.10	30/04/2026
PDLB	Ponce Financial Group	0.10	30/04/2026
FDP	Del Monte Corporation	0.10	30/04/2026
SBLK	Star Bulk Carriers Corp	0.10	30/04/2026

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