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
MRP	Millrose Properties Inc	0.13	27/02/2026
ONDS	Ondas Inc.	0.13	27/02/2026
HP	Helmerich & Payne	0.13	27/02/2026
LRN	Stride	0.13	27/02/2026
DOCN	DigitalOcean Holdings	0.13	27/02/2026
ADMA	ADMA Biologics	0.13	27/02/2026
FHI	Federated Hermes	0.13	27/02/2026
TGNA	TEGNA	0.13	27/02/2026
OPEN	Opendoor Technologies	0.13	27/02/2026
ENVA	Enova International	0.13	27/02/2026
ACHC	Acadia Healthcare Company	0.13	27/02/2026
CPA	Copa Holdings, S.A.	0.13	27/02/2026
WK	Workiva	0.13	27/02/2026
BRC	Brady Corp	0.13	27/02/2026
PFSI	PennyMac Financial Services	0.13	27/02/2026
SOUN	SoundHound AI	0.13	27/02/2026
ARLO	Arlo Technologies	0.13	27/02/2026
CGON	CG Oncology	0.13	27/02/2026
SBRA	Sabra Health Care REIT	0.13	27/02/2026
AVNT	Avient Corp	0.13	27/02/2026

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