(janj)Innovator溢價收益30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 99.14
SPX 12/31/2026 4747.81 P 3.94
United States Treasury Bill 09/03/2026 1.24
US BANK MMDA - USBGFS 9 09/01/2037 0.05
Cash & Other -0.06
XSP 12/31/2026 481.66 P -0.14
SPX 12/31/2026 4816.62 P -4.18