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
AUB	Atlantic Union Bankshares Corp	0.16	27/02/2026
TNL	Travel + Leisure Co	0.16	27/02/2026
BKH	Black Hills Corp	0.16	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.16	27/02/2026
CNR	Core Natural Resources Inc	0.16	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.16	27/02/2026
VKTX	Viking Therapeutics	0.16	27/02/2026
SR	Spire	0.16	27/02/2026
CELC	Celcuity	0.16	27/02/2026
IRTC	iRhythm Holdings Inc.	0.16	27/02/2026
IBRX	ImmunityBio	0.15	27/02/2026
ITRI	Itron	0.15	27/02/2026
ACHR	Archer Aviation	0.15	27/02/2026
FLG	Flagstar Bank National Association	0.15	27/02/2026
SKT	Tanger	0.15	27/02/2026
ABG	Asbury Automotive Group	0.15	27/02/2026
SHAK	Shake Shack	0.15	27/02/2026
LOPE	Grand Canyon Education	0.15	27/02/2026
STNG	Scorpio Tankers	0.15	27/02/2026
MYRG	MYR Group	0.15	27/02/2026

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