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: 24.45
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  
0%
 
100%
     10大 (2.73%)
代號 名稱 佔比% ▼ 持有日期
LEVILevi Strauss & Co0.1027/02/2026
AVPTAvePoint0.1027/02/2026
OLNOlin Corp0.1027/02/2026
BRTBRT Apartments Corp0.1027/02/2026
PECOPhillips Edison & Company0.1027/02/2026
AVBPArriVent BioPharma0.1027/02/2026
IVTInvenTrust Properties Corp0.1027/02/2026
FNLCFirst Bancorp0.1027/02/2026
YORWYork Water Company0.1027/02/2026
OCULOcular Therapeutix0.1027/02/2026
MATWMatthews International Corp0.1027/02/2026
DRHDiamondRock Hospitality Company0.1027/02/2026
MMIMarcus & Millichap0.1027/02/2026
BRSPBrightSpire Capital0.1027/02/2026
OSCROscar Health0.1027/02/2026
BVBrightView Holdings0.1027/02/2026
AKRAcadia Realty Trust0.1027/02/2026
PUMPProPetro Holding Corp0.1027/02/2026
THRMGentherm0.1027/02/2026
RRRRed Rock Resorts0.0927/02/2026
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