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:	24.45
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

100%

10大 (2.73%)

代號	名稱	佔比% ▼	持有日期
PARR	Par Pacific Holdings	0.09	27/02/2026
NCNO	nCino	0.09	27/02/2026
GLOB	Globant SA	0.09	27/02/2026
IIIN	Insteel Industries	0.09	27/02/2026
MIAX	Miami International Holdings Inc	0.09	27/02/2026
DX	Dynex Capital	0.09	27/02/2026
INOD	Innodata	0.09	27/02/2026
NVRI	Enviri Corp	0.09	27/02/2026
LEG	Leggett & Platt	0.09	27/02/2026
PZZA	Papa John's International	0.09	27/02/2026
HLIT	Harmonic	0.09	27/02/2026
NMRK	Newmark Group	0.09	27/02/2026
NN	NextNav	0.09	27/02/2026
CIVB	Civista Bancshares	0.09	27/02/2026
SBH	Sally Beauty Holdings	0.09	27/02/2026
EPR	EPR Properties	0.09	27/02/2026
MSEX	Middlesex Water Company	0.09	27/02/2026
MVBF	MVB Financial Corp	0.09	27/02/2026
ATRC	AtriCure	0.09	27/02/2026
BSRR	Sierra Bancorp	0.09	27/02/2026

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