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: 24.46
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  
0%
 
100%
     10大 (2.73%)
代號 名稱 佔比% ▼ 持有日期
ALHCAlignment Healthcare0.0927/02/2026
PKPark Hotels & Resorts0.0927/02/2026
BHVNBiohaven Ltd0.0927/02/2026
RLGTRadiant Logistics0.0927/02/2026
IPARInterparfums Inc0.0927/02/2026
SGRYSurgery Partners0.0927/02/2026
HEHawaiian Electric Industries0.0927/02/2026
SKWDSkyward Specialty Insurance Group0.0927/02/2026
COHUCohu0.0927/02/2026
RVLVRevolve Group0.0927/02/2026
CDPCOPT Defense Properties0.0927/02/2026
AMBAAmbarella0.0927/02/2026
STCStewart Information Services Corp0.0927/02/2026
SHOSunstone Hotel Investors0.0927/02/2026
GLREGreenlight Capital Re Ltd0.0927/02/2026
PEBPebblebrook Hotel Trust0.0927/02/2026
ALEXAlexander & Baldwin0.0927/02/2026
CCChemours Company (The)0.0927/02/2026
CNSCohen & Steers0.0927/02/2026
SEDGSolarEdge Technologies0.0927/02/2026
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