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: 30.40
成立日期: 16/09/2024
 
分析
市值分佈:
47.42%
大市值 		37.82%
中市值 		11.38%
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： 02/05/2026 06:09) 總持有投資項目: 833  
0%
 
100%
     10大 (3.11%)
代號 名稱 佔比% ▼ 持有日期
TARSTarsus Pharmaceuticals0.0828/04/2026
NPKNational Presto Industries0.0828/04/2026
LKFNLakeland Financial Corp0.0828/04/2026
RUNSunrun0.0828/04/2026
VISNVistance Networks Inc.0.0828/04/2026
DFINDonnelley Financial Solutions0.0828/04/2026
WGOWinnebago Industries0.0828/04/2026
PGENPrecigen0.0828/04/2026
INSWInternational Seaways0.0828/04/2026
NATLNCR Atleos Corp0.0828/04/2026
NBNioCorp Developments Ltd0.0828/04/2026
PRLBProto Labs0.0828/04/2026
SNDXSyndax Pharmaceuticals0.0828/04/2026
GNWGenworth Financial0.0828/04/2026
KSSKohls Corp0.0828/04/2026
AIPArteris0.0828/04/2026
LADRLADDER CAPITAL Corp0.0828/04/2026
PATKPatrick Industries Inc0.0828/04/2026
BKSYBlackSky Technology Inc0.0828/04/2026
SAMBoston Beer Company0.0828/04/2026
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