Innovator Equity Premium Income
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 26.97
成立日期: 13/03/2025
 
分析
市值分佈:
42.75%
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: 07/03/2026 05:57) 總持有投資項目: 449  
0%
 
100%
     10大 (15.09%)
代號 名稱 佔比% 持有日期
NRGNRG Energy0.0323/02/2026
FITBFifth Third Bancorp0.0323/02/2026
FICOFair Isaac Corporation0.0323/02/2026
HSYHershey Company (The)0.0323/02/2026
MSTRStrategy Inc0.0323/02/2026
DGDollar General Corp0.0323/02/2026
AXONAxon Enterprise0.0323/02/2026
IRMIron Mountain0.0323/02/2026
WATWaters Corp0.0323/02/2026
COHRCoherent Corp0.0323/02/2026
DDOGDatadog0.0323/02/2026
DOVDover Corp0.0323/02/2026
VICIVICI Properties0.0323/02/2026
CCLCarnival Corp0.0323/02/2026
FANGDiamondback Energy0.0323/02/2026
EXRExtra Space Storage0.0323/02/2026
FISVFiserv Inc.0.0323/02/2026
CPRTCopart0.0323/02/2026
DTEDTE Energy Company0.0323/02/2026
CBOECboe Global Markets0.0323/02/2026
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