Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
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
CMPRCimpress plc0.1029/04/2026
KEKimball Electronics0.1029/04/2026
OFGOFG Bancorp0.1029/04/2026
CTBICommunity Trust Bancorp0.1029/04/2026
NVCRNovoCure Limited0.1029/04/2026
NPKINPK International Inc0.1029/04/2026
VCVisteon Corp0.1029/04/2026
WAFDWaFd0.1029/04/2026
ATENA10 Networks0.1029/04/2026
GOODGladstone Commercial Corporation - Real Estate Investment Trust0.1029/04/2026
TNGXTango Therapeutics0.1029/04/2026
CXWCoreCivic0.1029/04/2026
ENVXEnovix Corp0.1029/04/2026
NCNOnCino0.1029/04/2026
BELFBBel Fuse0.1029/04/2026
BLBDBlue Bird Corp0.1029/04/2026
CCBGCapital City Bank Group0.1029/04/2026
MANManpowerGroup0.1029/04/2026
HURNHuron Consulting Group0.1029/04/2026
AEOAmerican Eagle Outfitters0.1029/04/2026
  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    41    42  
 

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.