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: 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
LCIDLucid Group Inc0.0531/08/2026
NOGNorthern Oil and Gas0.0531/08/2026
GSBCGreat Southern Bancorp0.0531/08/2026
SFSTSouthern First Bancshares0.0531/08/2026
DCOMDime Commercial Bancshares, Inc.0.0531/08/2026
MITKMitek Systems0.0531/08/2026
WINAWinmark Corp0.0531/08/2026
ANIPANI Pharmaceuticals0.0531/08/2026
MLYSMineralys Therapeutics0.0531/08/2026
PLABPhotronics0.0531/08/2026
SVCService Properties Trust0.0531/08/2026
BKSYBlackSky Technology Inc0.0531/08/2026
EEExcelerate Energy0.0531/08/2026
GPIGroup 1 Automotive0.0531/08/2026
BELFBBel Fuse0.0531/08/2026
STUBStubhub Holdings Inc0.0531/08/2026
CLOVClover Health Investments Corp0.0531/08/2026
CENTACentral Garden & Pet Company0.0531/08/2026
PBProsperity Bancshares0.0531/08/2026
ADTNADTRAN Holdings0.0531/08/2026
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