(aprj)Innovator溢價收益30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 |
97.36 |
| SPX 03/31/2027 4504.58 P |
8.35 |
| United States Treasury Bill 09/24/2026 |
1.69 |
| United States Treasury Bill 12/24/2026 |
1.68 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.02 |
| Cash & Other |
-0.07 |
| XSP 03/31/2027 456.99 P |
-0.29 |
| SPX 03/31/2027 4569.86 P |
-8.75 |
