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
BBAI	BigBearai Holdings	0.09	27/02/2026
FSBC	Five Star Bancorp	0.09	27/02/2026
THR	Thermon Group Holdings	0.09	27/02/2026
TRUP	Trupanion	0.09	27/02/2026
BKU	Bankunited	0.09	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.09	27/02/2026
DJT	Trump Media & Technology Group Corp	0.09	27/02/2026
STEL	Stellar Bancorp	0.09	27/02/2026
EE	Excelerate Energy	0.09	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.09	27/02/2026
ARR	ARMOUR Residential REIT	0.09	27/02/2026
INTA	Intapp	0.09	27/02/2026
NNI	Nelnet	0.09	27/02/2026
BLKB	Blackbaud	0.09	27/02/2026
ATKR	Atkore	0.09	27/02/2026
HUN	Huntsman Corp	0.09	27/02/2026
RLJ	RLJ Lodging Trust	0.09	27/02/2026
PCB	PCB Bancorp	0.09	27/02/2026
HGTY	Hagerty	0.09	27/02/2026
OFG	OFG Bancorp	0.09	27/02/2026

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