Innovator U.S. Small Cap Managed 10 Buffer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.13
成立日期: 23/02/2026
 
分析
市值分佈:
40.44%
大市值
29.81%
中市值
10.34%
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: 25/07/2026 05:39) 總持有投資項目: 674  
0%
 
100%
     10大 (2.67%)
代號 名稱 佔比% 持有日期
TGTXTG Therapeutics0.2930/06/2026
AVTAvnet0.2830/06/2026
APGEApogee Therapeutics0.2830/06/2026
DFTXDefinium Therapeutics Inc0.2730/06/2026
SYRESpyre Therapeutics0.2730/06/2026
ORKAOruka Therapeutics Inc0.2630/06/2026
MYRGMYR Group0.2630/06/2026
VSHVishay Intertechnology0.2530/06/2026
OSCROscar Health0.2530/06/2026
GTESGates Industrial Corporation Ltd.0.2530/06/2026
LNTHLantheus Holdings0.2530/06/2026
TWSTTwist Bioscience Corp0.2530/06/2026
AROCArchrock0.2530/06/2026
MACMacerich Company (The)0.2430/06/2026
MSGSMadison Square Garden Sports Corp0.2430/06/2026
GATXGATX Corp0.2430/06/2026
UCTTUltra Clean Holdings0.2430/06/2026
BOOTBoot Barn Holdings0.2330/06/2026
VSXYVictorias Secret & Co.0.2330/06/2026
KLICKulicke and Soffa Industries0.2330/06/2026
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