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
FBK	FB Financial Corp	0.09	27/02/2026
CATY	Cathay General Bancorp	0.09	27/02/2026
INDB	Independent Bank Corp	0.09	27/02/2026
BL	BlackLine	0.09	27/02/2026
RNST	Renasant Corp	0.09	27/02/2026
SYBT	Stock Yards Bancorp	0.09	27/02/2026
CBU	Community Financial System Inc	0.09	27/02/2026
LOB	Live Oak Bancshares	0.09	27/02/2026
ABCB	Ameris Bancorp	0.09	27/02/2026
OI	O-I Glass	0.09	27/02/2026
TWO	Two Harbors Investment Corp	0.09	27/02/2026
PRGO	Perrigo Company PLC	0.09	27/02/2026
COLL	Collegium Pharmaceutical	0.08	27/02/2026
ZD	Ziff Davis	0.08	27/02/2026
AGYS	Agilysys	0.08	27/02/2026
WS	Worthington Steel	0.08	27/02/2026
SMR	NuScale Power Corp	0.08	27/02/2026
CUBI	Customers Bancorp	0.08	27/02/2026
CCS	Century Communities	0.08	27/02/2026
SMP	Standard Motor Products	0.08	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.