Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.55
成立日期: 23/02/2026
 
分析
市值分佈:
45.01%
大市值
35.45%
中市值
10.46%
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: 19/09/2026 05:38) 總持有投資項目: 414  
0%
 
100%
     10大 (2.96%)
代號 名稱 佔比% ▼ 持有日期
CNKCinemark Holdings0.1531/08/2026
CNRCore Natural Resources Inc0.1531/07/2026
REZIResideo Technologies0.1531/07/2026
GRBKGreen Brick Partners0.1531/07/2026
SFBSServisfirst Bancshares Inc0.1531/07/2026
HPHelmerich & Payne0.1531/08/2026
QNSTQuinStreet0.1531/08/2026
OIIOceaneering International0.1531/08/2026
DYNDyne Therapeutics0.1531/07/2026
ENOVEnovis Corp0.1531/07/2026
SRSpire0.1531/08/2026
SNDASonida Senior Living0.1531/07/2026
SYNASynaptics0.1531/08/2026
ALHAlliance Laundry Holdings Inc.0.1531/07/2026
CXWCoreCivic0.1431/07/2026
PBIPitney Bowes0.1431/08/2026
INDVIndivior Pharmaceuticals Inc.0.1431/08/2026
BLFSBioLife Solutions0.1431/08/2026
NRIXNurix Therapeutics0.1431/08/2026
NMRKNewmark Group0.1431/07/2026
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