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
ACLX	Arcellx	0.19	27/02/2026
UUUU	Energy Fuels	0.19	27/02/2026
M	Macy's	0.19	27/02/2026
PIPR	Piper Sandler Companies	0.19	27/02/2026
ULS	UL Solutions	0.18	27/02/2026
ANF	Abercrombie & Fitch Co	0.18	27/02/2026
SKY	Champion Homes Inc	0.18	27/02/2026
WULF	TeraWulf	0.18	27/02/2026
AROC	Archrock	0.18	27/02/2026
PLXS	Plexus Corp	0.18	27/02/2026
TMDX	TransMedics Group	0.18	27/02/2026
MUR	Murphy Oil Corp	0.18	27/02/2026
GVA	Granite Construction	0.18	27/02/2026
KYMR	Kymera Therapeutics	0.18	27/02/2026
OSIS	OSI Systems	0.18	27/02/2026
VSEC	VSE Corp	0.18	27/02/2026
ACA	Arcosa	0.18	27/02/2026
LBRT	Liberty Energy	0.18	27/02/2026
LNTH	Lantheus Holdings	0.18	27/02/2026
VG	Venture Global Inc	0.18	27/02/2026

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