Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
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
PENNPENN Entertainment0.1429/04/2026
TWSTTwist Bioscience Corp0.1429/04/2026
EXTRExtreme Networks0.1429/04/2026
FBPFirst BanCorp0.1429/04/2026
POWIPower Integrations0.1429/04/2026
CARAvis Budget Group0.1429/04/2026
IRTCiRhythm Holdings Inc.0.1429/04/2026
VRNSVaronis Systems0.1429/04/2026
DAVEDave0.1429/04/2026
USARUSA Rare Earth Inc0.1429/04/2026
BFHBread Financial Holdings0.1429/04/2026
IRTIndependence Realty Trust0.1429/04/2026
SYNASynaptics0.1428/04/2026
TNLTravel + Leisure Co0.1428/04/2026
COHUCohu0.1429/04/2026
ABGAsbury Automotive Group0.1428/04/2026
ALHAlliance Laundry Holdings Inc.0.1429/04/2026
TPHTri Pointe Homes0.1429/04/2026
VIRTVirtu Financial Inc0.1429/04/2026
CVLTCommvault Systems0.1428/04/2026
  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    41    42  
 

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.