每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$38.2 NAV $37.7 |
| $2.09B |
| 0.89% |
| +1.32% |
| +11.22% |
| +44.19% |
| — |
| 9.93% |
| -12.13% |
| -$4.4M |
| — |
| — |
| BUFD FT Vest Laddered Deep Buffer ETF 因子策略 | $29.8 NAV $29.58 | $1.94B | 1.05% | +0.74% | +10.62% | +36.07% | +42.99% | 5.31% | -10.75% | -$25.7M | — | — |
| BUFQ FT Vest Laddered Nasdaq Buffer ETF 因子策略 | $38.4 NAV $37.69 | $1.48B | 1.00% | +1.88% | +13.74% | +50.53% | — | 9.10% | -15.74% | -$44.6M | — | — |
| PJAN Innovator U.S. Equity Power Buffer ETF - January 因子策略 | $49.69 NAV $49.4 | $1.47B | 0.79% | +0.59% | +11.19% | +39.66% | +52.60% | 6.00% | -11.93% | -$10.7M | — | — |
| FJAN FT Vest U.S. Equity Buffer ETF - January 因子策略 | $55.18 NAV $54.67 | $1.41B | 0.85% | +0.93% | +13.98% | +46.07% | +67.16% | 7.62% | -13.58% | -$26.2M | — | — |
| FMAY FT Vest U.S. Equity Buffer ETF - May 因子策略 | $56.08 NAV $55.43 | $1.39B | 0.85% | +1.17% | +10.39% | +41.33% | +53.32% | 6.84% | -13.60% | -$31.9M | — | — |
| FFEB FT Vest U.S. Equity Buffer ETF - February 因子策略 | $61.14 NAV $60.55 | $1.37B | 0.85% | +0.97% | +14.75% | +50.78% | +66.19% | 7.34% | -13.85% | -$18.8M | — | — |
| FJUN FT Vest U.S. Equity Buffer ETF - June 因子策略 | $59.83 NAV $59.15 | $1.33B | 0.85% | +1.14% | +10.03% | +41.26% | +64.29% | 6.06% | -13.26% | -$37.4M | — | — |
| FDEC FT Vest U.S. Equity Buffer ETF - December 因子策略 | $54.56 NAV $54.02 | $1.31B | 0.85% | +1.00% | +14.93% | +48.50% | +63.11% | 7.82% | -15.67% | -$19.5M | — | — |
| FAPR FT Vest U.S. Equity Buffer ETF - April 因子策略 | $46.72 NAV $46.26 | $1.25B | 0.85% | +1.01% | +9.45% | +39.77% | +50.29% | 4.79% | -15.96% | -$27.2M | — | — |
| FSEP FT Vest U.S. Equity Buffer ETF - September 因子策略 | $55.26 NAV $54.71 | $1.21B | 0.85% | +1.00% | +12.90% | +41.68% | +60.92% | 7.71% | -13.79% | -$10.3M | — | — |
| FNOV FT Vest U.S. Equity Buffer ETF - November 因子策略 | $58.62 NAV $58.03 | $1.20B | 0.85% | +1.01% | +14.83% | +42.03% | +54.70% | 7.70% | -15.87% | -$18.9M | — | — |
| FJUL FT Vest U.S. Equity Buffer ETF - July 因子策略 | $59.85 NAV $59.19 | $1.19B | 0.85% | +1.12% | +12.99% | +49.33% | +71.54% | 6.85% | -13.08% | -$34.1M | — | — |
| FAUG FT Vest U.S. Equity Buffer ETF - August 因子策略 | $56.85 NAV $56.36 | $1.17B | 0.85% | +0.88% | +13.59% | +43.25% | +53.27% | 7.16% | -15.91% | -$27.1M | — | — |
| FOCT FT Vest U.S. Equity Buffer ETF - October 因子策略 | $52.44 NAV $51.91 | $1.15B | 0.85% | +1.02% | +15.03% | +35.68% | +53.74% | 8.15% | -14.07% | -$20.3M | — | — |
| FMAR FT Vest U.S. Equity Buffer ETF - March 因子策略 | $52.47 NAV $52.09 | $1.12B | 0.85% | +0.74% | +15.66% | +45.37% | +64.34% | 5.25% | -14.36% | -$21.3M | — | — |
| BUFC AB Conservative Buffer ETF 因子策略 | $42.62 NAV $42.36 | $1.04B | 0.69% | +0.62% | +6.95% | — | — | 4.44% | -8.29% | -$12.3M | — | — |
| BUFZ FT Vest Laddered Moderate Buffer ETF 因子策略 | $27.97 NAV $27.77 | $1.00B | 0.95% | +0.72% | +10.71% | — | — | 5.30% | -10.14% | -$13.0M | — | — |
| PJUL Innovator U.S. Equity Power Buffer ETF - July 因子策略 | $48.78 NAV $48.27 | $998.3M | 0.79% | +1.06% | +9.89% | +40.05% | +63.42% | 5.20% | -10.69% | -$9.3M | — | — |
| PDEC Innovator U.S. Equity Power Buffer ETF - December 因子策略 | $46.01 NAV $45.62 | $983.8M | 0.79% | +0.86% | +13.21% | +35.20% | +50.16% | 6.92% | -11.53% | -$7.6M | — | — |
| POCT Innovator U.S. Equity Power Buffer ETF - October 因子策略 | $46.6 NAV $46.24 | $967.8M | 0.79% | +0.79% | +10.82% | +38.12% | +59.75% | 6.25% | -10.22% | -$8.0M | — | — |
| PAPR Innovator U.S. Equity Power Buffer ETF - April 因子策略 | $42.37 NAV $42.15 | $953.6M | 0.79% | +0.51% | +12.48% | +35.24% | +47.97% | 3.55% | -11.87% | -$4.8M | — | — |
| PJUN Innovator U.S. Equity Power Buffer ETF - June 因子策略 | $43.18 NAV $42.74 | $944.9M | 0.79% | +1.02% | +7.41% | +34.52% | +38.27% | 5.22% | -12.51% | -$8.4M | — | — |
| PFEB Innovator U.S. Equity Power Buffer ETF - February 因子策略 | $43.15 NAV $42.84 | $919.3M | 0.79% | +0.71% | +11.82% | +38.08% | +51.45% | 6.05% | -11.04% | -$6.1M | — | — |
| BUFF Innovator Laddered Allocation Power Buffer ETF 因子策略 | $52.84 NAV $52.39 | $912.5M | 0.89% | +0.86% | +10.80% | +36.93% | +51.12% | 5.30% | -10.24% | -$14.5M | — | — |
| PNOV Innovator U.S. Equity Power Buffer ETF - November 因子策略 | $44.43 NAV $44.06 | $905.4M | 0.79% | +0.85% | +10.77% | +28.45% | +46.61% | 6.55% | -10.63% | -$7.7M | — | — |
| PAUG Innovator U.S. Equity Power Buffer ETF - August 因子策略 | $45.96 NAV $45.91 | $880.1M | 0.79% | +0.11% | +11.45% | +42.73% | +56.43% | 5.32% | -11.76% | -$766,690 | — | — |
| PSEP Innovator U.S. Equity Power Buffer ETF - September 因子策略 | $46.33 NAV $46.09 | $850.1M | 0.79% | +0.53% | +11.40% | +38.09% | +56.84% | 5.59% | -9.92% | -$5.0M | — | — |
| PMAY Innovator U.S. Equity Power Buffer ETF - May 因子策略 | $41.4 NAV $41.06 | $821.9M | 0.79% | +0.84% | +8.50% | +37.13% | +40.10% | 4.43% | -13.05% | -$6.7M | — | — |
| PMAR Innovator U.S. Equity Power Buffer ETF - March 因子策略 | $47.98 NAV $47.59 | $758.5M | 0.79% | +0.81% | +12.10% | +40.35% | +56.39% | 5.46% | -10.84% | -$6.1M | — | — |
| ZALT Innovator ETFs Trust Innovator U.S. Equity 10 Buffer ETF - Qua 因子策略 | $33.92 NAV $33.67 | $752.4M | 0.69% | +0.74% | +8.68% | — | — | 4.22% | -8.19% | +$111.2M | — | — |
| QDEC FT Vest Nasdaq-100 Buffer ETF - December 因子策略 | $34.98 NAV $34.37 | $696.6M | 0.90% | +1.77% | +16.90% | +54.64% | +58.27% | 10.47% | -25.25% | -$11.7M | — | — |
| QJUN FT Vest Nasdaq-100 Buffer ETF - June 因子策略 | $32.28 NAV $31.54 | $664.9M | 0.90% | +2.35% | +7.17% | +41.70% | +57.58% | 9.19% | -19.92% | -$15.0M | — | — |
| QSPT FT Vest Nasdaq-100 Buffer ETF - September 因子策略 | $34.35 NAV $33.71 | $625.1M | 0.90% | +1.90% | +13.78% | +58.19% | — | 10.16% | -22.64% | -$11.4M | — | — |
| QMAR FT Vest Nasdaq-100 Buffer ETF - March 因子策略 | $36.76 NAV $36.23 | $565.9M | 0.90% | +1.46% | +16.88% | +50.75% | +68.26% | 6.98% | -19.83% | -$7.9M | — | — |
| GMAY FT Vest U.S. Equity Moderate Buffer ETF - May 因子策略 | $43.02 NAV $42.64 | $546.6M | 0.85% | +0.89% | +8.64% | +36.01% | — | 5.48% | -11.75% | +$12.3M | — | — |
| QFLR Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF 主动管理 | $34.74 NAV $33.81 | $542.7M | 0.89% | +2.78% | +11.94% | — | — | 14.02% | -13.97% | -$13.5M | — | — |
| GJUN FT Vest U.S. Equity Moderate Buffer ETF - June 因子策略 | $41.15 NAV $40.79 | $471.0M | 0.85% | +0.88% | +8.21% | +34.48% | — | 4.68% | -10.97% | -$46.9M | — | — |
| DJAN FT Vest U.S. Equity Deep Buffer ETF - January 因子策略 | $45.66 NAV $45.29 | $468.8M | 0.85% | +0.82% | +11.38% | +37.97% | +44.17% | 5.91% | -9.57% | -$6.9M | — | — |
| DFEB FT Vest U.S. Equity Deep Buffer ETF - February 因子策略 | $50.62 NAV $50.27 | $456.1M | 0.85% | +0.69% | +11.78% | +41.19% | +47.45% | 5.48% | -10.02% | -$5.6M | — | — |
| DMAR FT Vest U.S. Equity Deep Buffer ETF - March 因子策略 | $44.89 NAV $44.67 | $452.2M | 0.85% | +0.49% | +12.22% | +37.78% | +44.20% | 3.81% | -9.84% | -$3.9M | — | — |
| BUFM AB Moderate Buffer ETF 因子策略 | $40.48 NAV $40.09 | $449.9M | 0.69% | +0.96% | +9.15% | — | — | 6.24% | -9.43% | -$6.4M | — | — |
| MAYW AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 May E 其他 | $34.84 NAV $34.63 | $448.1M | 0.74% | +0.60% | +7.50% | +33.44% | — | 3.56% | -7.93% | -$3.1M | — | — |
| GJAN FT Vest U.S. Equity Moderate Buffer ETF - January 因子策略 | $45.13 NAV $44.83 | $439.9M | 0.85% | +0.66% | +11.29% | +37.04% | — | 5.94% | -10.60% | +$504,250 | — | — |
| DJUL FT Vest U.S. Equity Deep Buffer ETF - July 因子策略 | $50.35 NAV $49.88 | $439.3M | 0.85% | +0.94% | +10.68% | +42.51% | +53.71% | 5.34% | -12.54% | -$7.3M | — | — |
| GDEC FT Vest U.S. Equity Moderate Buffer ETF - December 因子策略 | $39.96 NAV $39.64 | $439.0M | 0.85% | +0.80% | +11.91% | — | — | 6.02% | -10.61% | -$2.3M | — | — |
| DDEC FT Vest U.S. Equity Deep Buffer ETF - December 因子策略 | $47.58 NAV $47.15 | $425.5M | 0.85% | +0.91% | +12.20% | +39.29% | +48.62% | 5.93% | -10.22% | -$6.5M | — | — |
| BAPR Innovator U.S. Equity Buffer ETF - April 因子策略 | $53.4 NAV $52.97 | $400.8M | 0.79% | +0.81% | +16.47% | +46.38% | +67.13% | 5.91% | -15.58% | -$6.6M | — | — |
| GMAR FT Vest U.S. Equity Moderate Buffer ETF - March 因子策略 | $44.42 NAV $44.19 | $398.3M | 0.85% | +0.53% | +12.82% | +38.52% | — | 4.00% | -9.11% | +$748,870 | — | — |