(ddtl)Innovator股票雙向10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 |
99.36 |
| VOO 06/30/2027 611.26 P |
20.27 |
| VOO 06/30/2027 686.78 P |
8.00 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.30 |
| VOO 06/30/2027 714.25 C |
0.15 |
| Cash & Other |
-0.06 |
| VOO 06/30/2027 714.25 P |
-0.11 |
| VOO 06/30/2027 791.45 C |
-2.10 |
| VOO 06/30/2027 618.13 P |
-25.82 |
