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: 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  
0%
 
100%
     10大 (3.34%)
代號 名稱 佔比% ▼ 持有日期
CZNCCitizens & Northern Corp0.0930/04/2026
SDSandRidge Energy0.0930/04/2026
FELEFranklin Electric Co0.0930/04/2026
ABMABM Industries0.0830/04/2026
AVPTAvePoint0.0830/04/2026
ARDXArdelyx0.0830/04/2026
NVAXNovavax0.0830/04/2026
AMRCAmeresco0.0830/04/2026
IPARInterparfums Inc0.0830/04/2026
HLIOHelios Technologies0.0830/04/2026
SGRYSurgery Partners0.0830/04/2026
KODKodiak Sciences0.0830/04/2026
HLMNHillman Solutions Corp0.0830/04/2026
XRAYDENTSPLY SIRONA0.0830/04/2026
INDBIndependent Bank Corp0.0830/04/2026
FSUNFirstSun Capital Bancorp0.0830/04/2026
FBKFB Financial Corp0.0830/04/2026
RRRRed Rock Resorts0.0830/04/2026
TSHATaysha Gene Therapies0.0830/04/2026
KOSKosmos Energy Ltd0.0830/04/2026
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