Innovator U.S. Small Cap Managed Floor 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%: 0.89
資產淨值: 31.49
成立日期: 16/09/2024
 
分析
市值分佈:
47.18%
大市值 		34.05%
中市值 		10.96%
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： 21/09/2026 04:02) 總持有投資項目: 776  
0%
 
100%
     10大 (3.54%)
代號 名稱 佔比% ▼ 持有日期
CARAvis Budget Group0.0831/08/2026
CPKChesapeake Utilities0.0831/08/2026
PTONPeloton Interactive0.0831/08/2026
TNDMTandem Diabetes Care0.0831/08/2026
DCDakota Gold Corp0.0831/08/2026
JBLUJetBlue Airways Corp0.0831/08/2026
OTTROtter Tail Corp0.0831/08/2026
FFBCFirst Financial Bancorp0.0831/08/2026
ALGTAllegiant Travel Company0.0831/08/2026
CCOClear Channel Outdoor Holdings0.0831/08/2026
ALRMAlarm.com Holdings0.0831/08/2026
NCMINational CineMedia0.0831/08/2026
FCBCFirst Community Bankshares0.0831/08/2026
AKRAcadia Realty Trust0.0831/08/2026
PLOWDouglas Dynamics0.0831/08/2026
ATMUAtmus Filtration Technologies0.0831/08/2026
SBLKStar Bulk Carriers Corp0.0831/08/2026
APAMArtisan Partners Asset Management0.0831/08/2026
DBDDiebold Nixdorf0.0831/08/2026
BKDBrookdale Senior Living0.0831/08/2026
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