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
SPSC	SPS Commerce	0.09	27/02/2026
ROG	Rogers Corp	0.09	27/02/2026
QUBT	Quantum Computing	0.09	27/02/2026
BOC	Boston Omaha Corp	0.09	27/02/2026
GBX	Greenbrier Companies (The)	0.09	27/02/2026
LMNR	Limoneira Co	0.09	27/02/2026
HTO	H2O America	0.09	27/02/2026
PJT	PJT Partners	0.09	27/02/2026
OGN	Organon & Co	0.09	27/02/2026
IMNM	Immunome	0.09	27/02/2026
TSBK	Timberland Bancorp	0.09	27/02/2026
CASH	Pathward Financial	0.09	27/02/2026
VSH	Vishay Intertechnology	0.09	27/02/2026
BKE	Buckle (The)	0.09	27/02/2026
MCY	Mercury General Corp	0.09	27/02/2026
VCEL	Vericel Corp	0.09	27/02/2026
COLM	Columbia Sportswear Company	0.09	27/02/2026
DEI	Douglas Emmett	0.09	27/02/2026
JBI	Janus International Group	0.09	27/02/2026
TALO	Talos Energy	0.09	27/02/2026

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

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.