Holdings of Innovator U.S. Small Cap Managed Floor ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92M $ including 87.5M $ in equities, 95.1 %
- Positions
- 827 in 14 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Varonis Systems Inc | 8,256 | 329.8K $ | 0.36 % |
| 2 | SM Energy Co | 10,123 | 329.2K $ | 0.36 % |
| 3 | Commvault Systems Inc | 2,667 | 314.2K $ | 0.34 % |
| 4 | PBF Energy Inc | 4,308 | 311.4K $ | 0.34 % |
| 5 | Robert Half Inc | 8,154 | 308.2K $ | 0.34 % |
| 6 | TENABLE HOLDINGS INC | 9,320 | 304.2K $ | 0.33 % |
| 7 | Par Pacific Holdings Inc | 3,494 | 300.6K $ | 0.33 % |
| 8 | First BanCorp/Puerto Rico | 10,260 | 296.8K $ | 0.32 % |
| 9 | TG THERAPEUTICS INC | 5,202 | 270.7K $ | 0.29 % |
| 10 | Crinetics Pharmaceuticals Inc | 3,174 | 265.1K $ | 0.29 % |
| 11 | Merit Medical Systems Inc | 2,943 | 250.2K $ | 0.27 % |
| 12 | Axcelis Technologies Inc | 1,913 | 249.4K $ | 0.27 % |
| 13 | Liquidia Corp | 2,928 | 246.3K $ | 0.27 % |
| 14 | Oscar Health Inc | 7,837 | 244.7K $ | 0.27 % |
| 15 | Korn Ferry | 2,965 | 243.9K $ | 0.27 % |
| 16 | Protagonist Therapeutics Inc | 1,772 | 242.1K $ | 0.26 % |
| 17 | Organon & Co | 17,648 | 239.1K $ | 0.26 % |
| 18 | Bread Financial Holdings Inc | 2,198 | 237.5K $ | 0.26 % |
| 19 | Extreme Networks Inc | 7,771 | 234.2K $ | 0.25 % |
| 20 | Lantheus Holdings Inc | 2,347 | 233.9K $ | 0.25 % |
| 21 | Laureate Education Inc | 6,100 | 233.7K $ | 0.25 % |
| 22 | Fulton Financial Corp | 9,601 | 233.6K $ | 0.25 % |
| 23 | Avnet Inc | 2,622 | 232.9K $ | 0.25 % |
| 24 | Apogee Therapeutics Inc | 1,734 | 232.5K $ | 0.25 % |
| 25 | JFrog Ltd | 2,914 | 232.5K $ | 0.25 % |
| 26 | Mercury Systems Inc | 2,394 | 232.5K $ | 0.25 % |
| 27 | Relay Therapeutics Inc | 12,328 | 232.1K $ | 0.25 % |
| 28 | Payoneer Global Inc | 32,077 | 230K $ | 0.25 % |
| 29 | Federal Agricultural Mortgage Corp | 1,008 | 229.4K $ | 0.25 % |
| 30 | Spyre Therapeutics Inc | 2,314 | 227.5K $ | 0.25 % |
| 31 | Vishay Intertechnology Inc | 6,647 | 227.5K $ | 0.25 % |
| 32 | First Advantage Corp | 11,269 | 223.6K $ | 0.24 % |
| 33 | Venture Global Inc | 16,364 | 219K $ | 0.24 % |
| 34 | Envista Holdings Corp | 7,947 | 217K $ | 0.24 % |
| 35 | Levi Strauss & Co | 8,780 | 215.3K $ | 0.23 % |
| 36 | Polaris Inc | 3,196 | 214.4K $ | 0.23 % |
| 37 | Moelis & Co | 3,192 | 214.1K $ | 0.23 % |
| 38 | Century Communities Inc | 3,173 | 213.1K $ | 0.23 % |
| 39 | Kelly Services Inc | 14,270 | 211.8K $ | 0.23 % |
| 40 | Tennant Co | 2,519 | 211.7K $ | 0.23 % |
| 41 | Trex Co Inc | 4,797 | 208K $ | 0.23 % |
| 42 | XOMETRY INC | 2,422 | 207.6K $ | 0.23 % |
| 43 | Arcosa Inc | 1,426 | 207.1K $ | 0.23 % |
| 44 | Radian Group Inc | 5,303 | 206.8K $ | 0.22 % |
| 45 | Enova International Inc | 798 | 202.8K $ | 0.22 % |
| 46 | Rayonier Inc | 9,246 | 201.4K $ | 0.22 % |
| 47 | Stride Inc | 2,483 | 199.4K $ | 0.22 % |
| 48 | CNO Financial Group Inc | 3,592 | 197.9K $ | 0.22 % |
| 49 | PagerDuty Inc | 18,564 | 196.4K $ | 0.21 % |
| 50 | Macerich Co/The | 7,596 | 196.3K $ | 0.21 % |
| 51 | Gates Industrial Corp Ltd | 7,011 | 196.2K $ | 0.21 % |
| 52 | PTC Therapeutics Inc | 2,861 | 194.6K $ | 0.21 % |
| 53 | elf Beauty Inc | 2,345 | 194.4K $ | 0.21 % |
| 54 | LXP Industrial Trust | 3,208 | 194.2K $ | 0.21 % |
| 55 | Ryan Specialty Holdings Inc | 4,393 | 194K $ | 0.21 % |
| 56 | MIRUM PHARMACEUTICALS INC | 1,825 | 193.4K $ | 0.21 % |
| 57 | HANCOCK WHITNEY CORP | 2,508 | 193.1K $ | 0.21 % |
| 58 | GATX Corp | 1,075 | 192.3K $ | 0.21 % |
| 59 | Atlantic Union Bankshares Corp | 4,514 | 191.5K $ | 0.21 % |
| 60 | Phillips Edison & Co Inc | 4,504 | 191.4K $ | 0.21 % |
| 61 | Cheesecake Factory Inc/The | 1,882 | 190.9K $ | 0.21 % |
| 62 | Definium Therapeutics Inc | 4,357 | 189.6K $ | 0.21 % |
| 63 | nLight Inc | 2,738 | 188.4K $ | 0.20 % |
| 64 | WesBanco Inc | 4,504 | 186.4K $ | 0.20 % |
| 65 | Granite Construction Inc | 1,539 | 186.2K $ | 0.20 % |
| 66 | WillScot Holdings Corp | 7,640 | 185.5K $ | 0.20 % |
| 67 | TANGER INC | 4,560 | 185.4K $ | 0.20 % |
| 68 | TWIST BIOSCIENCE CORP | 2,024 | 185.3K $ | 0.20 % |
| 69 | Matson Inc | 914 | 185.2K $ | 0.20 % |
| 70 | KYMERA THERAPEUTICS INC | 1,787 | 184.8K $ | 0.20 % |
| 71 | Macy's Inc | 7,419 | 184.1K $ | 0.20 % |
| 72 | Exponent Inc | 2,754 | 184.1K $ | 0.20 % |
| 73 | TRAVERE THERAPEUTICS INC | 3,289 | 183.8K $ | 0.20 % |
| 74 | Victoria's Secret & Co | 2,072 | 183.7K $ | 0.20 % |
| 75 | ACI Worldwide Inc | 3,196 | 183.2K $ | 0.20 % |
| 76 | Associated Banc-Corp | 5,871 | 181.3K $ | 0.20 % |
| 77 | Bright Horizons Family Solutions Inc | 2,414 | 179.9K $ | 0.20 % |
| 78 | Axos Financial Inc | 1,772 | 179.7K $ | 0.20 % |
| 79 | Two Harbors Investment Corp | 14,852 | 179.6K $ | 0.20 % |
| 80 | MADISON SQUARE GARDEN SPORTS CORP | 456 | 179.5K $ | 0.20 % |
| 81 | OPENLANE Inc | 4,503 | 179K $ | 0.19 % |
| 82 | Ligand Pharmaceuticals Inc | 619 | 178K $ | 0.19 % |
| 83 | Ultragenyx Pharmaceutical Inc | 7,145 | 178K $ | 0.19 % |
| 84 | H&R Block Inc | 4,038 | 177.8K $ | 0.19 % |
| 85 | Independent Bank Corp | 2,109 | 176.8K $ | 0.19 % |
| 86 | Steven Madden Ltd | 3,832 | 176.6K $ | 0.19 % |
| 87 | Americold Realty Trust Inc | 12,484 | 175.9K $ | 0.19 % |
| 88 | MARA Holdings Inc | 15,535 | 175.9K $ | 0.19 % |
| 89 | Alerus Financial Corp | 5,222 | 173.7K $ | 0.19 % |
| 90 | Option Care Health Inc | 7,487 | 172.4K $ | 0.19 % |
| 91 | Unitil Corp | 3,195 | 172.3K $ | 0.19 % |
| 92 | Balchem Corp | 1,027 | 172.1K $ | 0.19 % |
| 93 | Cactus Inc | 2,645 | 172K $ | 0.19 % |
| 94 | Spire Inc | 2,145 | 171.3K $ | 0.19 % |
| 95 | Frontdoor Inc | 2,337 | 169.7K $ | 0.18 % |
| 96 | Simmons First National Corp | 7,186 | 169.5K $ | 0.18 % |
| 97 | Insight Enterprises Inc | 1,314 | 169.4K $ | 0.18 % |
| 98 | Ameris Bancorp | 1,939 | 169.1K $ | 0.18 % |
| 99 | Capital Bancorp Inc | 4,525 | 168.9K $ | 0.18 % |
| 100 | Rush Enterprises Inc | 2,109 | 168.3K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Bermuda 1.3 %
- Marshall Islands 0.9 %
- Puerto Rico 0.7 %
- Ireland 0.3 %
- Israel 0.3 %
- Cayman Islands 0.3 %
- Canada 0.2 %
- British Virgin Islands 0.2 %
- Luxembourg 0.2 %
- Panama 0.2 %
- Jersey 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 782 | 83.1M $ | 95.01 % |
| 2 | Bermuda | 11 | 1.1M $ | 1.30 % |
| 3 | Marshall Islands | 11 | 796.8K $ | 0.91 % |
| 4 | Puerto Rico | 3 | 616.2K $ | 0.70 % |
| 5 | Ireland | 3 | 281.7K $ | 0.32 % |
| 6 | Israel | 1 | 232.5K $ | 0.27 % |
| 7 | Cayman Islands | 3 | 229K $ | 0.26 % |
| 8 | Canada | 3 | 212.1K $ | 0.24 % |
| 9 | British Virgin Islands | 2 | 188.3K $ | 0.22 % |
| 10 | Luxembourg | 2 | 186.3K $ | 0.21 % |
| 11 | Panama | 2 | 185.7K $ | 0.21 % |
| 12 | Jersey | 2 | 152.1K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Innovator U.S. Small Cap Managed Floor ETF". https://titelia.com/en/funds/S000087661