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
CLB	Core Laboratories	0.09	27/02/2026
WSFS	WSFS Financial Corp	0.09	27/02/2026
LZB	La-Z-Boy	0.09	27/02/2026
AXGN	Axogen	0.09	27/02/2026
VERA	Vera Therapeutics	0.09	27/02/2026
HLIO	Helios Technologies	0.09	27/02/2026
OSW	OneSpaWorld Holdings Limited	0.09	27/02/2026
IBOC	International Bancshares Corp	0.09	27/02/2026
AMSC	American Superconductor Corp	0.09	27/02/2026
GTX	Garrett Motion	0.09	27/02/2026
ARDX	Ardelyx	0.09	27/02/2026
SITC	SITE Centers Corp	0.09	27/02/2026
ADUS	Addus HomeCare Corp	0.09	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.09	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.09	27/02/2026
AVA	Avista Corp	0.09	27/02/2026
MHO	M/I Homes	0.09	27/02/2026
SMBK	SmartFinancial	0.09	27/02/2026
BOH	Bank of Hawaii Corp	0.09	27/02/2026
VRRM	Verra Mobility Corp	0.09	27/02/2026

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