Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.55
成立日期: 23/02/2026
 
分析
市值分佈:
45.01%
大市值
35.45%
中市值
10.46%
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: 19/09/2026 05:38) 總持有投資項目: 414  
0%
 
100%
     10大 (2.96%)
代號 名稱 佔比% ▼ 持有日期
BHBBar Harbor Bankshares0.1231/07/2026
RPCRidgepost Capital, Inc.0.1231/08/2026
USARUSA Rare Earth Inc0.1231/08/2026
YELPYELP0.1231/07/2026
VECOVeeco Instruments0.1131/08/2026
OUTOUTFRONT Media Inc0.1131/08/2026
ACNBACNB Corp0.1131/07/2026
PFISPeoples Financial Services Corp0.1131/07/2026
LBRTLiberty Energy0.1131/08/2026
HAPNHappen, Inc.0.1131/07/2026
CARGCarGurus0.1131/08/2026
MSGEMadison Square Garden Entertainment Corp0.1131/07/2026
OPLNOPENLANE, Inc.0.1131/08/2026
DANDana0.1131/08/2026
ICUIICU Medical0.1131/08/2026
TALOTalos Energy0.1131/07/2026
IOVAIovance Biotherapeutics0.1131/08/2026
CIVBCivista Bancshares0.1131/07/2026
PDLBPonce Financial Group0.1131/07/2026
FISIFinancial Institutions0.1131/07/2026
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