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
IVTInvenTrust Properties Corp0.1029/04/2026
ABUSArbutus Biopharma Corp0.1029/04/2026
WKCWorld Kinect Corp0.1029/04/2026
HCIHCI Group0.1029/04/2026
FCPTFour Corners Property Trust0.1029/04/2026
DRHDiamondRock Hospitality Company0.1029/04/2026
CIVBCivista Bancshares0.1029/04/2026
HAEHaemonetics Corp0.1029/04/2026
IMNMImmunome0.1029/04/2026
STHOStar Holdings0.1029/04/2026
RVLVRevolve Group0.1029/04/2026
PLOWDouglas Dynamics0.1029/04/2026
ENOVEnovis Corp0.1029/04/2026
PECOPhillips Edison & Company0.1029/04/2026
AGIOAgios Pharmaceuticals0.1029/04/2026
HIWHighwoods Properties0.1029/04/2026
KMTKennametal0.1029/04/2026
KMPRKemper Corp0.1029/04/2026
MSGEMadison Square Garden Entertainment Corp0.1029/04/2026
HTBHomeTrust Bancshares Inc.0.1029/04/2026
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