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:	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

100%

10大 (2.73%)

代號	名稱	佔比% ▼	持有日期
GLDD	Great Lakes Dredge & Dock Corp	0.09	27/02/2026
DHIL	Diamond Hill Investment Group	0.09	27/02/2026
OS	OneStream Inc	0.09	27/02/2026
UTL	Unitil Corp	0.09	27/02/2026
CCO	Clear Channel Outdoor Holdings	0.09	27/02/2026
WWW	Wolverine World Wide	0.09	27/02/2026
ABM	ABM Industries	0.09	27/02/2026
SONO	Sonos	0.09	27/02/2026
CTBI	Community Trust Bancorp	0.09	27/02/2026
CCBG	Capital City Bank Group	0.09	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.09	27/02/2026
CSGS	CSG Systems International	0.09	27/02/2026
UTZ	Utz Brands	0.09	27/02/2026
CASS	Cass Information Systems	0.09	27/02/2026
ARI	Apollo Commercial Real Estate Finance	0.09	27/02/2026
FRPH	FRP Holdings	0.09	27/02/2026
TDC	TERADATA Corp	0.09	27/02/2026
TRN	Trinity Industries	0.09	27/02/2026
KMPR	Kemper Corp	0.09	27/02/2026
SGU	Star Group LP	0.09	27/02/2026

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