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
PRK	Park National Corp	0.09	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.09	30/04/2026
VSEC	VSE Corp	0.09	30/04/2026
UCB	United Community Banks Inc	0.09	30/04/2026
HCSG	Healthcare Services Group	0.09	30/04/2026
CBNK	Capital Bancorp	0.09	30/04/2026
PFIS	Peoples Financial Services Corp	0.09	30/04/2026
BOH	Bank of Hawaii Corp	0.09	30/04/2026
FISI	Financial Institutions	0.09	30/04/2026
ANIP	ANI Pharmaceuticals	0.09	30/04/2026
STBA	S&T Bancorp	0.09	30/04/2026
BSRR	Sierra Bancorp	0.09	30/04/2026
RXRX	Recursion Pharmaceuticals	0.09	30/04/2026
KRNY	Kearny Financial Corp	0.09	30/04/2026
STC	Stewart Information Services Corp	0.09	30/04/2026
WSBF	Waterstone Financial	0.09	30/04/2026
SBSI	Southside Bancshares Inc	0.09	30/04/2026
PLUS	ePlus	0.09	30/04/2026
GFF	Griffon Corp	0.09	30/04/2026
SAM	Boston Beer Company	0.09	30/04/2026

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