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
ARCB	ArcBest Corp	0.09	27/02/2026
PLUS	ePlus	0.09	27/02/2026
STBA	S&T Bancorp	0.09	27/02/2026
HBNC	Horizon Bancorp	0.09	27/02/2026
APAM	Artisan Partners Asset Management	0.09	27/02/2026
NXRT	NexPoint Residential Trust	0.09	27/02/2026
TRST	TrustCo Bank Corp	0.09	27/02/2026
SBSI	Southside Bancshares Inc	0.09	27/02/2026
CFFN	Capitol Federal Financial	0.09	27/02/2026
AMRC	Ameresco	0.09	27/02/2026
FFWM	First Foundation	0.09	27/02/2026
PFIS	Peoples Financial Services Corp	0.09	27/02/2026
NAVI	Navient Corp	0.09	27/02/2026
FULT	Fulton Financial Corp	0.09	27/02/2026
JBLU	JetBlue Airways Corp	0.09	27/02/2026
CZNC	Citizens & Northern Corp	0.09	27/02/2026
ESRT	Empire State Realty Trust	0.09	27/02/2026
RPC	Ridgepost Capital, Inc.	0.09	27/02/2026
BXC	BlueLinx Holdings	0.09	27/02/2026
ALRS	Alerus Financial Corp	0.09	27/02/2026

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