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
NBBKNB Bancorp0.0531/08/2026
BCMLBayCom Corp0.0531/08/2026
ASLEAerSale Corp0.0531/08/2026
ADIGADI Global Distribution Inc.0.0531/08/2026
FLNCFluence Energy0.0531/08/2026
ANABAnaptysBio0.0531/08/2026
HBCPHome Bancorp0.0531/08/2026
XIFRXPLR Infrastructure LP0.0531/08/2026
CFFNCapitol Federal Financial0.0531/08/2026
ARDXArdelyx0.0531/08/2026
AEOAmerican Eagle Outfitters0.0531/08/2026
VVXV2X0.0531/08/2026
ROGRogers Corp0.0531/08/2026
PUMPProPetro Holding Corp0.0531/08/2026
AEVAAeva Technologies Inc0.0531/08/2026
NBNioCorp Developments Ltd0.0531/08/2026
BTDRBitdeer Technologies Group0.0531/08/2026
EVCMEverCommerce0.0531/08/2026
VISNVistance Networks Inc.0.0531/08/2026
ASIXAdvanSix0.0531/08/2026
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