BUFB 无法交付 - 创新者 ETF 信托 - 创新者阶梯式分配缓冲 ETF

创新者 ETF 信托 - 创新者阶梯式分配缓冲 ETF
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无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 无法交付
日期 价格 数量 价值
2025-08-04 34.09 3,150 107,383.50
2025-08-01 34.45 4,729 162,914.05
2025-07-31 34.52 747 25,786.44
2025-07-30 34.55 1,418 48,991.90
2025-07-29 34.60 488 16,884.80
2025-07-24 34.48 880 30,342.40
2025-07-21 34.15 605 20,660.75
2025-07-18 34.14 934 31,886.76
2025-07-17 34.10 746 25,438.60
2025-07-16 34.00 916 31,144.00
2025-07-15 34.06 384 13,079.04
2025-07-14 34.05 74 2,519.70
2025-07-11 34.15 1,015 34,662.25
2025-07-10 34.09 1,410 48,066.90
2025-07-09 33.95 3,620 122,899.00
2025-07-08 33.95 839 28,484.05
2025-07-07 34.10 1,161 39,590.10
2025-07-03 33.95 10 339.50
2025-06-27 33.54 2,935 98,439.90
2025-06-26 33.45 3,986 133,331.70
2025-06-25 33.46 1,045 34,965.70
2025-06-24 33.17 2,645 87,734.65
2025-06-23 32.93 4,788 157,668.84
2025-06-20 32.98 5,580 184,028.40
2025-06-18 32.93 2,764 91,018.52
2025-06-17 33.13 203 6,725.39
2025-06-16 32.94 1,050 34,587.00
2025-06-13 33.25 261 8,678.25
2025-06-12 33.12 200 6,624.00
2025-06-11 33.18 369 12,243.42
2025-06-05 32.94 616 20,291.04
2025-06-04 32.93 312 10,274.16
2025-06-03 32.79 190 6,230.10
2025-06-02 32.70 588 19,227.60
2025-05-30 32.63 368 12,007.84
2025-05-29 32.59 58 1,890.22
2025-05-28 32.65 75 2,448.75
2025-05-27 32.25 134 4,321.50
2025-05-23 32.39 963 31,191.57
2025-05-22 32.30 498 16,085.40
2025-05-14 32.45 719 23,331.55
2025-05-12 31.50 1,549 48,793.50
2025-05-09 31.54 1,610 50,779.40
2025-05-07 31.31 248 7,764.88
2025-05-06 31.59 248 7,834.32
2025-05-05 31.62 3,686 116,551.32
2025-05-02 31.38 2,224 69,789.12
2025-05-01 31.24 2,598 81,161.52
2025-04-30 31.28 90 2,815.20
2025-04-29 31.00 24 744.00
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