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
PSTLPostal Realty Trust0.0629/07/2026
SPNTSiriusPoint Ltd0.0630/06/2026
CMCOColumbus McKinnon Corp0.0630/06/2026
CVICVR Energy0.0629/07/2026
VYGRVoyager Therapeutics0.0630/06/2026
TRMKTrustmark Corp0.0629/07/2026
ORICOric Pharmaceuticals0.0628/07/2026
ORNOrion Group Holdings0.0630/06/2026
NPKNational Presto Industries0.0630/06/2026
TNKTeekay Tankers Ltd0.0630/06/2026
MBWMMercantile Bank Corp0.0629/07/2026
WABCWestamerica Bancorporation0.0629/07/2026
LINDLindblad Expeditions Holdings0.0629/07/2026
TARSTarsus Pharmaceuticals0.0628/07/2026
UVEUniversal Insurance Hldg0.0629/07/2026
NWBINorthwest Bancshares0.0630/06/2026
PLABPhotronics0.0630/06/2026
CNOBConnectOne Bancorp0.0630/06/2026
PUMPProPetro Holding Corp0.0630/06/2026
NVAXNovavax0.0630/06/2026
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