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Innovator Equity Managed 10 Buffer ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 08:13:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

24.52

成立日期

23/02/2026

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
WAB	Wabtec	0.31%	27/02/2026	404.76億	Railroads	USA
AIG	American International Group	0.31%	27/02/2026	397.32億	Insurance - Diversified	USA
FERG	Ferguson Enterprises Inc.	0.31%	27/02/2026	448.84億	Industrial Distribution	USA
ODFL	Old Dominion Freight Line	0.30%	27/02/2026	396.76億	Trucking	USA
HAL	Halliburton Company	0.30%	27/02/2026	328.82億	Oil & Gas Equipment & Services	USA
OTIS	Otis Worldwide Corp	0.30%	27/02/2026	296.71億	Specialty Industrial Machinery	USA
CCI	Crown Castle	0.30%	27/02/2026	347.46億	REIT - Specialty	USA
DAL	Delta Air Lines	0.30%	27/02/2026	412.71億	Airlines	USA
DTE	DTE Energy Company	0.29%	27/02/2026	303.52億	Utilities - Regulated Electric	USA
PPL	PPL Corp	0.29%	27/02/2026	285.65億	Utilities - Regulated Electric	USA
CNP	CenterPoint Energy	0.29%	27/02/2026	280.67億	Utilities - Regulated Electric	USA
FE	FirstEnergy Corp	0.29%	27/02/2026	291.39億	Utilities - Regulated Electric	USA
MET	MetLife	0.28%	27/02/2026	445.16億	Insurance - Life	USA
BRO	Brown & Brown	0.28%	27/02/2026	222.16億	Insurance Brokers	USA
VRT	Vertiv Holdings Co	0.28%	27/02/2026	896.12億	Electrical Equipment & Parts	USA
PAYX	Paychex	0.28%	27/02/2026	334.27億	Software - Application	USA
FISV	Fiserv Inc.	0.28%	27/02/2026	291.61億	Information Technology Services	USA
NI	NiSource	0.28%	27/02/2026	222.52億	Utilities - Regulated Gas	USA
AVB	AvalonBay Communities	0.28%	27/02/2026	228.03億	REIT - Residential	USA
ROL	Rollins	0.28%	27/02/2026	255.17億	Personal Services	USA

報價延遲最少15分鐘。美東時間：01/04/2026 20:29