Innovator U.S. Small Cap Managed 10 Buffer ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CNRCore Natural Resources Inc0.1829/04/2026
BTSGBrightSpring Health Services0.1829/04/2026
HASIHA Sustainable Infrastructure Capital Inc.0.1829/04/2026
OSISOSI Systems0.1829/04/2026
APLSApellis Pharmaceuticals0.1829/04/2026
HCCWarrior Met Coal0.1829/04/2026
MGYMagnolia Oil & Gas Corp0.1729/04/2026
NVTSNavitas Semiconductor Corp0.1729/04/2026
RYNRayonier0.1729/04/2026
WTMWhite Mountains Insurance Group Ltd0.1729/04/2026
STNGScorpio Tankers0.1729/04/2026
OPENOpendoor Technologies0.1729/04/2026
FTDRFrontdoor0.1729/04/2026
TXNMTXNM Energy Inc0.1729/04/2026
LRNStride0.1729/04/2026
KNFKnife River Corp0.1729/04/2026
CELCCelcuity0.1729/04/2026
OGNOrganon & Co0.1728/04/2026
ATMUAtmus Filtration Technologies0.1729/04/2026
FLGFlagstar Bank National Association0.1629/04/2026
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