Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.69
成立日期: 23/02/2026
 
分析
市值分佈:
44.34%
大市值
39.36%
中市值
10.39%
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: 02/05/2026 06:07) 總持有投資項目: 829  
0%
 
100%
     10大 (3.16%)
代號 名稱 佔比% 持有日期
TOWNTowneBank0.0929/04/2026
GTMZOOMINFO Technologies Inc.0.0929/04/2026
GFFGriffon Corp0.0929/04/2026
FFICFlushing Financial Corp0.0929/04/2026
CACCamden National Corp0.0929/04/2026
BWBBridgewater Bancshares0.0928/04/2026
CZNCCitizens & Northern Corp0.0929/04/2026
WWWWolverine World Wide0.0929/04/2026
CTRICenturi Holdings0.0929/04/2026
PHINPHINIA0.0928/04/2026
DXDynex Capital0.0929/04/2026
ADMAADMA Biologics0.0929/04/2026
WTBAWest Bancorporation0.0928/04/2026
SONOSonos0.0929/04/2026
GOLFAcushnet Holdings Corp0.0929/04/2026
TNDMTandem Diabetes Care0.0929/04/2026
VCYTVeracyte0.0929/04/2026
MSEXMiddlesex Water Company0.0929/04/2026
AGOAssured Guaranty Ltd0.0929/04/2026
AORTArtivion0.0929/04/2026
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