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
MSBI	Midland States Bancorp	0.09	27/02/2026
WSBC	WesBanco	0.09	27/02/2026
GOLD	Gold.com Inc.	0.09	27/02/2026
GNL	Global Net Lease	0.09	27/02/2026
BELFB	Bel Fuse	0.09	27/02/2026
CCNE	CNB Financial Corp	0.09	27/02/2026
LC	LendingClub Corp	0.09	27/02/2026
VC	Visteon Corp	0.09	27/02/2026
WKC	World Kinect Corp	0.09	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.09	27/02/2026
SPFI	South Plains Financial	0.09	27/02/2026
IBCP	Independent Bank Corp	0.09	27/02/2026
CARE	Carter Bankshares	0.09	27/02/2026
UNFI	United Natural Foods	0.09	27/02/2026
FLO	Flowers Foods	0.09	27/02/2026
NHC	National Healthcare Corp	0.09	27/02/2026
TROX	Tronox Limited	0.09	27/02/2026
WTBA	West Bancorporation	0.09	27/02/2026
ENR	Energizer Holdings	0.09	27/02/2026
TCBI	Texas Capital Bancshares	0.09	27/02/2026

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