(ddfl)Innovator股票雙向15緩衝主動型ETF-7月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Vanguard S&P 500 ETF |
99.72 |
| VOO 06/30/2027 576.92 P |
22.85 |
| VOO 06/30/2027 686.79 P |
8.03 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.41 |
| VOO 06/30/2027 714.26 C |
0.15 |
| Cash & Other |
-0.06 |
| VOO 06/30/2027 714.26 P |
-0.11 |
| VOO 06/30/2027 762.02 C |
-3.57 |
| VOO 06/30/2027 583.79 P |
-27.42 |
