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: 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
FIVNFive90.1029/04/2026
ASTEAstec Industries0.1029/04/2026
NHCNational Healthcare Corp0.1029/04/2026
SITCSITE Centers Corp0.1029/04/2026
KAIKadant0.1029/04/2026
BBTBeacon Financial Corporation0.1029/04/2026
XHRXenia Hotels & Resorts0.1029/04/2026
LQDALiquidia Corp0.1029/04/2026
SEMSELECT MEDICAL HOLDINGS Corp0.1029/04/2026
NSSCNAPCO Security Technologies0.1029/04/2026
HUNHuntsman Corp0.1029/04/2026
JJSFJ & J Snack Foods Corp0.1029/04/2026
CNSCohen & Steers0.1029/04/2026
TRSTTrustCo Bank Corp0.1029/04/2026
NAVINavient Corp0.1029/04/2026
SNDXSyndax Pharmaceuticals0.1029/04/2026
BKEBuckle (The)0.0929/04/2026
PJTPJT Partners0.0929/04/2026
BNLBroadstone Net Lease0.0929/04/2026
ALKTAlkami Technology0.0929/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25   26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.