(julj)Innovator溢價收益30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 |
97.79 |
| SPX 06/30/2027 5174.17 P |
19.34 |
| United States Treasury Bill 09/29/2026 |
1.34 |
| United States Treasury Bill 12/31/2026 |
1.33 |
| United States Treasury Bill 03/18/2027 |
1.32 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.02 |
| Cash & Other |
-0.06 |
| XSP 06/30/2027 524.92 P |
-0.68 |
| SPX 06/30/2027 5249.15 P |
-20.40 |
