(ddfy)Innovator股票雙向15緩衝主動型ETF-5月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Vanguard S&P 500 ETF |
101.65 |
| VOO 04/30/2027 554.89 P |
14.46 |
| VOO 04/30/2027 660.56 P |
5.31 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.66 |
| VOO 04/30/2027 686.98 C |
0.17 |
| Cash & Other |
-0.01 |
| VOO 04/30/2027 686.98 P |
-0.07 |
| VOO 04/30/2027 729.9 C |
-4.80 |
| VOO 04/30/2027 561.49 P |
-17.37 |
