(aprh)Innovator溢價收益20屏障主動型ETF-4月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 03/18/2027 |
96.87 |
| SPX 03/31/2027 5157.41 P |
8.83 |
| United States Treasury Bill 09/24/2026 |
2.05 |
| United States Treasury Bill 12/24/2026 |
2.04 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.02 |
| Cash & Other |
-0.07 |
| XSP 03/31/2027 522.27 P |
-0.47 |
| SPX 03/31/2027 5222.7 P |
-9.27 |
