(ddfz)Innovator股票雙向15緩衝主動型ETF-6月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Vanguard S&P 500 ETF |
98.32 |
| VOO 05/28/2027 584.21 P |
20.66 |
| VOO 05/28/2027 695.47 P |
7.89 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.70 |
| VOO 05/28/2027 723.29 C |
0.11 |
| Cash & Other |
-0.06 |
| VOO 05/28/2027 723.29 P |
-0.10 |
| VOO 05/28/2027 769.91 C |
-2.64 |
| VOO 05/28/2027 591.17 P |
-24.89 |
