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
MSGSMadison Square Garden Sports Corp0.2030/06/2026
UTLUnitil Corp0.2028/07/2026
CCRN--0.2030/06/2026
TWSTTwist Bioscience Corp0.2029/07/2026
KTBKontoor Brands0.2028/07/2026
FTDRFrontdoor0.1928/07/2026
ALRSAlerus Financial Corp0.1928/07/2026
KMPRKemper Corp0.1928/07/2026
KELYAKelly Services0.1930/06/2026
MMacy's0.1930/06/2026
CBNKCapital Bancorp0.1928/07/2026
ABCBAmeris Bancorp0.1928/07/2026
BCPCBalchem Corp0.1928/07/2026
NSITInsight Enterprises0.1929/07/2026
SHOOSteven Madden Ltd0.1928/07/2026
FUNSix Flags Entertainment Corporation0.1828/07/2026
CVBFCVB Financial Corp0.1828/07/2026
WSFSWSFS Financial Corp0.1828/07/2026
KGSKodiak Gas Services0.1830/06/2026
BRBRBellRing Brands0.1828/07/2026
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