PDEC 无法交付 - Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - 12 月

Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - 12 月
US ˙ BATS ˙ US45782C5408

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。

PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 无法交付
日期 价格 数量 价值
2025-07-10 40.21 1,353 54,404.13
2025-07-07 40.23 22,890 920,864.70
2025-06-18 39.09 89,245 3,488,587.05
2025-04-25 37.18 1,088 40,451.84
2025-04-21 36.48 99 3,611.52
2025-04-15 36.87 115,829 4,270,615.23
2025-03-12 37.41 630 23,568.30
2025-03-11 37.62 436 16,402.32
2025-03-10 38.16 908 34,649.28
2025-03-07 37.99 908 34,494.92
2025-03-06 38.43 955 36,700.65
2025-02-18 39.36 615 24,206.40
2025-02-13 39.12 13,736 537,352.32
2025-02-10 39.02 1,072 41,829.44
2025-02-04 38.84 95 3,689.80
2025-02-03 39.05 181 7,068.05
2025-01-29 39.14 1,638 64,111.32
2025-01-27 39.20 83 3,253.60
2025-01-24 39.25 2,731 107,191.75
2025-01-23 39.19 83 3,252.77
2025-01-22 38.97 97 3,780.09
2025-01-21 38.85 300 11,655.00
2025-01-15 38.28 2,503 95,814.84
2025-01-14 38.26 4,092 156,559.92
2025-01-08 38.52 2,608 100,460.16
2025-01-07 38.75 528 20,460.00
2025-01-03 38.36 8,304 318,541.44
2024-12-27 38.88 64,965 2,525,839.20
2024-12-24 38.69 6,935 268,315.15
2024-12-23 38.49 542,854 20,894,450.46
2024-12-20 38.23 18,237 697,200.51
2024-12-19 38.26 14,136 540,843.36
2024-12-18 38.87 10,788 419,329.56
2024-12-17 38.95 4,420 172,159.00
2024-12-16 38.87 2,814 109,380.18
2024-12-12 38.97 4,949 192,862.53
2024-12-10 38.88 989 38,452.32
2024-12-09 39.00 87,841 3,425,799.00
2024-12-06 38.94 54,891 2,137,455.54
2024-12-05 38.99 71,457 2,786,108.43
2024-12-04 38.86 50,390 1,958,155.40
2024-12-03 38.87 305,059 11,857,643.33
2024-12-02 38.83 382,165 14,839,466.95
2024-11-20 38.73 2 77.46
2024-11-07 38.67 5 193.35
2024-10-25 38.52 11 423.72
2024-09-26 38.29 158 6,049.82
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