Innovator Equity Managed Floor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 37.26
成立日期: 08/11/2022
 
分析
市值分佈:
98.17%
大市值
--
中市值
--
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 06:08) 總持有投資項目: 189  
0%
 
100%
     10大 (39.08%)
代號 名稱 佔比% 持有日期
RDDTReddit0.0929/04/2026
HEI.AHEICO Corp0.0829/04/2026
SSNCSS&C Technologies Holdings0.0829/04/2026
SNOWSnowflake0.0829/04/2026
RKTRocket Companies0.0729/04/2026
TWTradeweb Markets0.0729/04/2026
VEEVVeeva Systems0.0729/04/2026
RBLXRoblox Corp0.0729/04/2026
MKCMcCormick & Company0.0729/04/2026
ALNYAlnylam Pharmaceuticals0.0729/04/2026
CRCLCircle Internet Group Inc0.0629/04/2026
UIUbiquiti0.0629/04/2026
FTAIFTAI Aviation Ltd0.0629/04/2026
TRMBTrimble0.0529/04/2026
NTRANatera0.0529/04/2026
LPLALPL Financial Holdings0.0429/04/2026
AFRMAffirm Holdings0.0429/04/2026
FCNCAFirst Citizens BancShares0.0429/04/2026
TPGTPG0.0329/04/2026
SOFISoFi Technologies0.0329/04/2026
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