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:	26.51
成立日期:	23/02/2026

分析

市值分佈:

37.46%
大市值

26.75%
中市值

8.59%
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： 13/06/2026 05:49)

總持有投資項目: 720

100%

10大 (3.34%)

代號	名稱	佔比% ▼	持有日期
SMG	Scotts Miracle-Gro Company (The)	0.09	30/04/2026
ADPT	Adaptive Biotechnologies Corp	0.09	30/04/2026
LOB	Live Oak Bancshares	0.09	30/04/2026
PBH	Prestige Consumer Healthcare	0.09	30/04/2026
MRTN	Marten Transport Ltd	0.09	30/04/2026
WTBA	West Bancorporation	0.09	30/04/2026
BWB	Bridgewater Bancshares	0.09	30/04/2026
EPAC	Enerpac Tool Group Corp	0.09	30/04/2026
INSP	Inspire Medical Systems	0.09	30/04/2026
GSHD	Goosehead Insurance	0.09	30/04/2026
AMR	Alpha Metallurgical Resources	0.09	30/04/2026
BANF	BancFirst Corp	0.09	30/04/2026
ARQT	Arcutis Biotherapeutics	0.09	30/04/2026
THRM	Gentherm	0.09	30/04/2026
WEN	Wendy's Company	0.09	30/04/2026
BBT	Beacon Financial Corporation	0.09	30/04/2026
LZB	La-Z-Boy	0.09	30/04/2026
LEG	Leggett & Platt	0.09	30/04/2026
TENB	Tenable Holdings	0.09	30/04/2026
ADMA	ADMA Biologics	0.09	30/04/2026

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