經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Innovator Equity Managed 10 Buffer ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	24.93
成立日期:	23/02/2026

分析

市值分佈:

81.49%
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: 162

100%

10大 (29.98%)

代號	名稱	佔比% ▼	持有日期
AIG	American International Group	0.31	27/02/2026
FERG	Ferguson Enterprises Inc.	0.31	27/02/2026
RSG	Republic Services	0.31	27/02/2026
ODFL	Old Dominion Freight Line	0.30	27/02/2026
HAL	Halliburton Company	0.30	27/02/2026
OTIS	Otis Worldwide Corp	0.30	27/02/2026
CCI	Crown Castle	0.30	27/02/2026
DAL	Delta Air Lines	0.30	27/02/2026
STT	State Street Corp	0.29	27/02/2026
DTE	DTE Energy Company	0.29	27/02/2026
PPL	PPL Corp	0.29	27/02/2026
CNP	CenterPoint Energy	0.29	27/02/2026
FE	FirstEnergy Corp	0.29	27/02/2026
MET	MetLife	0.28	27/02/2026
BRO	Brown & Brown	0.28	27/02/2026
VRT	Vertiv Holdings Co	0.28	27/02/2026
PAYX	Paychex	0.28	27/02/2026
FISV	Fiserv Inc.	0.28	27/02/2026
AVB	AvalonBay Communities	0.28	27/02/2026
ROL	Rollins	0.28	27/02/2026

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