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 |
|---|---|---|---|---|
| 101 | 10X Genomics Inc | 3,550 | 167.8K $ | 0.18 % |
| 102 | Boot Barn Holdings Inc | 1,126 | 167.8K $ | 0.18 % |
| 103 | Kontoor Brands Inc | 1,985 | 166.2K $ | 0.18 % |
| 104 | BILL Holdings Inc | 3,679 | 166K $ | 0.18 % |
| 105 | CONSTRUCTION PARTNERS INC | 1,604 | 165.8K $ | 0.18 % |
| 106 | Galaxy Digital Inc | 7,872 | 165.4K $ | 0.18 % |
| 107 | HealthStream Inc | 5,890 | 165.2K $ | 0.18 % |
| 108 | Penguin Solutions Inc | 3,138 | 165.2K $ | 0.18 % |
| 109 | DoubleVerify Holdings Inc | 14,659 | 164.9K $ | 0.18 % |
| 110 | Stagwell Inc | 19,452 | 164.4K $ | 0.18 % |
| 111 | Verra Mobility Corp | 31,022 | 164.1K $ | 0.18 % |
| 112 | ORUKA THERAPEUTICS INC | 1,700 | 164.1K $ | 0.18 % |
| 113 | Enpro Inc | 520 | 163.2K $ | 0.18 % |
| 114 | California Resources Corp | 3,102 | 163.2K $ | 0.18 % |
| 115 | Patterson-UTI Energy Inc | 15,574 | 163.2K $ | 0.18 % |
| 116 | Sabra Health Care REIT Inc | 7,696 | 162.9K $ | 0.18 % |
| 117 | OFG Bancorp | 3,078 | 162.7K $ | 0.18 % |
| 118 | Chefs' Warehouse Inc/The | 1,401 | 161.6K $ | 0.18 % |
| 119 | LGI Homes Inc | 2,957 | 161.4K $ | 0.18 % |
| 120 | Archrock Inc | 4,509 | 161.2K $ | 0.18 % |
| 121 | CVB Financial Corp | 7,192 | 160.9K $ | 0.17 % |
| 122 | Bath & Body Works Inc | 7,984 | 160.6K $ | 0.17 % |
| 123 | Q2 Holdings Inc | 2,636 | 160.5K $ | 0.17 % |
| 124 | WSFS Financial Corp | 1,996 | 160.1K $ | 0.17 % |
| 125 | Bloomin' Brands Inc | 18,392 | 159.3K $ | 0.17 % |
| 126 | C3.ai Inc | 17,314 | 158.9K $ | 0.17 % |
| 127 | TXNM Energy Inc | 2,736 | 158.5K $ | 0.17 % |
| 128 | Kemper Corp | 5,577 | 158.3K $ | 0.17 % |
| 129 | NeoGenomics Inc | 10,334 | 158K $ | 0.17 % |
| 130 | MGE Energy Inc | 1,986 | 157.9K $ | 0.17 % |
| 131 | HA Sustainable Infrastructure Capital Inc | 4,161 | 157.6K $ | 0.17 % |
| 132 | White Mountains Insurance Group Ltd | 75 | 157.3K $ | 0.17 % |
| 133 | EVERTEC Inc | 5,148 | 156.7K $ | 0.17 % |
| 134 | Outfront Media Inc | 4,908 | 156.4K $ | 0.17 % |
| 135 | First Interstate BancSystem Inc | 4,110 | 156.3K $ | 0.17 % |
| 136 | SFL Corp Ltd | 12,656 | 156.2K $ | 0.17 % |
| 137 | Hagerty Inc | 13,535 | 156.1K $ | 0.17 % |
| 138 | Ladder Capital Corp | 16,293 | 155.8K $ | 0.17 % |
| 139 | Perimeter Solutions Inc | 5,073 | 155.3K $ | 0.17 % |
| 140 | Sensient Technologies Corp | 1,254 | 155.1K $ | 0.17 % |
| 141 | Life360 Inc | 2,865 | 154.9K $ | 0.17 % |
| 142 | Kyndryl Holdings Inc | 11,412 | 154.6K $ | 0.17 % |
| 143 | CNX Resources Corp | 4,303 | 154K $ | 0.17 % |
| 144 | Oceaneering International Inc | 3,148 | 153.6K $ | 0.17 % |
| 145 | Xencor Inc | 7,597 | 153.5K $ | 0.17 % |
| 146 | CareDx Inc | 3,502 | 153.1K $ | 0.17 % |
| 147 | Carter Bankshares Inc | 4,412 | 152.6K $ | 0.17 % |
| 148 | Six Flags Entertainment Corp | 8,788 | 152.3K $ | 0.17 % |
| 149 | RH INC | 920 | 152.3K $ | 0.17 % |
| 150 | AAR Corp | 1,087 | 152.2K $ | 0.17 % |
| 151 | Vericel Corp | 3,311 | 152.2K $ | 0.17 % |
| 152 | Brunswick Corp/DE | 1,920 | 151.7K $ | 0.16 % |
| 153 | Dine Brands Global Inc | 4,210 | 151.3K $ | 0.16 % |
| 154 | VSE Corp | 776 | 150.8K $ | 0.16 % |
| 155 | Eastern Bankshares Inc | 6,556 | 150.5K $ | 0.16 % |
| 156 | Colony Bankcorp Inc | 6,858 | 150.3K $ | 0.16 % |
| 157 | Integer Holdings Corp | 1,237 | 149.9K $ | 0.16 % |
| 158 | Employers Holdings Inc | 2,957 | 149.5K $ | 0.16 % |
| 159 | Smartstop Self Storage REIT Inc | 4,452 | 149.3K $ | 0.16 % |
| 160 | Penn Entertainment Inc | 7,264 | 149.1K $ | 0.16 % |
| 161 | RXO Inc | 7,356 | 149K $ | 0.16 % |
| 162 | COGENT BIOSCIENCES INC | 3,795 | 147.7K $ | 0.16 % |
| 163 | First Hawaiian Inc | 5,301 | 147.3K $ | 0.16 % |
| 164 | BellRing Brands Inc | 11,884 | 147.2K $ | 0.16 % |
| 165 | Ideaya Biosciences Inc | 4,146 | 147.2K $ | 0.16 % |
| 166 | Upstart Holdings Inc | 5,362 | 147.1K $ | 0.16 % |
| 167 | ServisFirst Bancshares Inc | 1,632 | 146.1K $ | 0.16 % |
| 168 | PriceSmart Inc | 753 | 146K $ | 0.16 % |
| 169 | Gitlab Inc | 4,222 | 145.7K $ | 0.16 % |
| 170 | SPS Commerce Inc | 1,985 | 145.7K $ | 0.16 % |
| 171 | Albany International Corp | 1,955 | 145.7K $ | 0.16 % |
| 172 | MYR Group Inc | 437 | 145.6K $ | 0.16 % |
| 173 | Covista Inc | 1,163 | 145.2K $ | 0.16 % |
| 174 | Piper Sandler Cos | 1,905 | 144.4K $ | 0.16 % |
| 175 | Clear Secure Inc | 2,595 | 143.3K $ | 0.16 % |
| 176 | Newell Brands Inc | 25,594 | 143.3K $ | 0.16 % |
| 177 | Red Rock Resorts Inc | 2,224 | 143.3K $ | 0.16 % |
| 178 | Weave Communications Inc | 21,757 | 142.3K $ | 0.15 % |
| 179 | Kodiak Sciences Inc | 3,420 | 142.2K $ | 0.15 % |
| 180 | Orthofix Medical Inc | 12,051 | 142.2K $ | 0.15 % |
| 181 | Knife River Corp | 1,938 | 141.8K $ | 0.15 % |
| 182 | Resideo Technologies Inc | 4,133 | 141.8K $ | 0.15 % |
| 183 | Kadant Inc | 461 | 141.8K $ | 0.15 % |
| 184 | CG ONCOLOGY INC | 1,982 | 141.1K $ | 0.15 % |
| 185 | Zeta Global Holdings Corp | 6,515 | 140.7K $ | 0.15 % |
| 186 | St Joe Co/The | 2,259 | 140.6K $ | 0.15 % |
| 187 | Stepan Co | 2,190 | 140.5K $ | 0.15 % |
| 188 | OSI Systems Inc | 631 | 139.7K $ | 0.15 % |
| 189 | Clearway Energy Inc | 4,395 | 139.5K $ | 0.15 % |
| 190 | One Liberty Properties Inc | 5,727 | 139.2K $ | 0.15 % |
| 191 | Donegal Group Inc | 7,032 | 138.8K $ | 0.15 % |
| 192 | DXC Technology Co | 12,334 | 138.6K $ | 0.15 % |
| 193 | Hilton Grand Vacations Inc | 2,998 | 138.3K $ | 0.15 % |
| 194 | Saul Centers Inc | 4,055 | 138.2K $ | 0.15 % |
| 195 | Virtu Financial Inc | 2,351 | 138.1K $ | 0.15 % |
| 196 | Denali Therapeutics Inc | 5,992 | 137.9K $ | 0.15 % |
| 197 | Knowles Corp | 3,751 | 137.2K $ | 0.15 % |
| 198 | Celldex Therapeutics Inc | 3,600 | 137K $ | 0.15 % |
| 199 | Cal-Maine Foods Inc | 1,560 | 136.9K $ | 0.15 % |
| 200 | Adeia Inc | 5,138 | 136.9K $ | 0.15 % |
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