(janh)Innovator溢價收益20屏障主動型ETF-1月

持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Bill 12/24/2026 99.01
SPX 12/31/2026 5435.9 P 4.67
United States Treasury Bill 09/03/2026 1.55
US BANK MMDA - USBGFS 9 09/01/2037 0.01
Cash & Other -0.04
XSP 12/31/2026 550.47 P -0.25
SPX 12/31/2026 5504.7 P -4.95