Innovator U.S. Small Cap Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 32.97
成立日期: 16/09/2024
 
分析
市值分佈:
24.88%
大市值
15.97%
中市值
9.37%
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: 01/08/2026 05:21) 總持有投資項目: 436  
0%
 
100%
     10大 (3.08%)
代號 名稱 佔比% 持有日期
MPTMedical Properties Trust Inc.0.1129/07/2026
UFPTUFP Technologies0.1128/07/2026
KMTKennametal0.1130/06/2026
ERIIEnergy Recovery0.1030/06/2026
STUBStubhub Holdings Inc0.1030/06/2026
CALYCallaway Golf Company0.1028/07/2026
CBLCBL & Associates Properties0.1028/07/2026
AGNTAgnt Inc0.1029/07/2026
JANXJanux Therapeutics0.1030/06/2026
CURBCurbline Properties Corp0.1029/07/2026
WAFDWaFd0.1028/07/2026
PINEAlpine Income Property Trust0.1030/06/2026
CTRICenturi Holdings0.1028/07/2026
RAPPRapport Therapeutics Inc.0.1029/07/2026
PVHPVH Corp0.1030/06/2026
GBXGreenbrier Companies (The)0.1030/06/2026
CBTCabot Corp0.1028/07/2026
POWIPower Integrations0.1029/07/2026
EZPWEZCORP0.1030/06/2026
WWWWolverine World Wide0.1028/07/2026
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