(lapr)Innovator溢價收益15緩衝主動型ETF-4月
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Bill 03/18/2027 |
97.33 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
0.59 |
| United States Treasury Bill 10/29/2026 |
0.55 |
| United States Treasury Bill 11/27/2026 |
0.55 |
| United States Treasury Bill 12/24/2026 |
0.55 |
| United States Treasury Bill 01/21/2027 |
0.55 |
| United States Treasury Bill 02/18/2027 |
0.55 |
| United States Treasury Bill 09/24/2026 |
0.55 |
| SPY 03/31/2027 552.76 P |
-0.60 |
| Cash & Other |
-0.63 |
