(julh)Innovator溢價收益20屏障主動型ETF-7月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 06/10/2027 |
97.73 |
| SPX 06/30/2027 5924.04 P |
22.45 |
| United States Treasury Bill 09/29/2026 |
1.63 |
| United States Treasury Bill 12/31/2026 |
1.61 |
| United States Treasury Bill 03/18/2027 |
1.60 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.03 |
| Cash & Other |
-0.05 |
| XSP 06/30/2027 599.9 P |
-1.19 |
| SPX 06/30/2027 5999.03 P |
-23.81 |
