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: 26.51
成立日期: 23/02/2026
 
分析
市值分佈:
37.46%
大市值 		26.75%
中市值 		8.59%
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： 13/06/2026 05:49) 總持有投資項目: 720  
0%
 
100%
     10大 (3.34%)
代號 名稱 佔比% ▼ 持有日期
CLDXCelldex Therapeutics0.1330/04/2026
SPHRSphere Entertainment Co0.1330/04/2026
CNNECannae Holdings0.1330/04/2026
BKDBrookdale Senior Living0.1330/04/2026
CARECarter Bankshares0.1330/04/2026
ADEAAdeia0.1330/04/2026
TDWTidewater0.1330/04/2026
FMCFMC Corp0.1330/04/2026
UNITUniti Group Inc0.1330/04/2026
SIGSignet Jewelers Limited0.1330/04/2026
COLDAmericold Realty Trust, Inc.0.1330/04/2026
BDCBelden0.1330/04/2026
LASRnLIGHT0.1330/04/2026
BRTBRT Apartments Corp0.1330/04/2026
CRGYCrescent Energy Company0.1330/04/2026
AAPAdvance Auto Parts Inc.0.1330/04/2026
DFTXDefinium Therapeutics Inc0.1330/04/2026
BWINThe Baldwin Insurance Group Inc.0.1330/04/2026
NVCRNovoCure Limited0.1330/04/2026
MTRNMaterion Corp0.1330/04/2026
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