Holdings of Innovator U.S. Small Cap Managed Floor ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76.9M $ including 75M $ in equities, 97.5 %
- Positions
- 839 in 16 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Six Flags Entertainment Corp | 7,864 | 147.7K $ | 0.19 % |
| 102 | IRhythm Holdings Inc | 1,140 | 147.2K $ | 0.19 % |
| 103 | Independent Bank Corp | 1,887 | 147.2K $ | 0.19 % |
| 104 | Plug Power Inc | 46,887 | 146.8K $ | 0.19 % |
| 105 | Liberty Energy Inc | 4,342 | 146.7K $ | 0.19 % |
| 106 | Adeia Inc | 4,598 | 146.4K $ | 0.19 % |
| 107 | LXP Industrial Trust | 2,872 | 146.2K $ | 0.19 % |
| 108 | Globant SA | 3,536 | 145.8K $ | 0.19 % |
| 109 | Atmus Filtration Technologies Inc | 2,295 | 145.5K $ | 0.19 % |
| 110 | TXNM Energy Inc | 2,448 | 144.6K $ | 0.19 % |
| 111 | Frontdoor Inc | 2,091 | 143.5K $ | 0.19 % |
| 112 | TG Therapeutics Inc | 4,237 | 143.1K $ | 0.19 % |
| 113 | CNO Financial Group Inc | 3,214 | 142.9K $ | 0.19 % |
| 114 | Tidewater Inc | 1,599 | 142.8K $ | 0.19 % |
| 115 | Perella Weinberg Partners | 6,278 | 142.8K $ | 0.19 % |
| 116 | Matson Inc | 818 | 142.7K $ | 0.19 % |
| 117 | Firefly Aerospace Inc | 4,119 | 142.5K $ | 0.19 % |
| 118 | Tutor Perini Corp | 1,532 | 142.4K $ | 0.19 % |
| 119 | Sabra Health Care REIT Inc | 6,886 | 142.3K $ | 0.19 % |
| 120 | Kimball Electronics Inc | 5,188 | 140.1K $ | 0.18 % |
| 121 | Madison Square Garden Sports Corp | 408 | 139.7K $ | 0.18 % |
| 122 | Rush Enterprises Inc | 1,887 | 139.7K $ | 0.18 % |
| 123 | Aehr Test Systems | 1,536 | 139.1K $ | 0.18 % |
| 124 | UL Solutions Inc | 1,533 | 138.7K $ | 0.18 % |
| 125 | Olin Corp | 4,870 | 138.7K $ | 0.18 % |
| 126 | Kontoor Brands Inc | 1,890 | 138.7K $ | 0.18 % |
| 127 | WesBanco Inc | 4,030 | 138.6K $ | 0.18 % |
| 128 | Spyre Therapeutics Inc | 1,851 | 137.8K $ | 0.18 % |
| 129 | Belden Inc | 1,224 | 137.7K $ | 0.18 % |
| 130 | LGI Homes Inc | 2,810 | 137.6K $ | 0.18 % |
| 131 | Perimeter Solutions Inc | 4,539 | 137.5K $ | 0.18 % |
| 132 | C3.ai Inc | 15,496 | 136.8K $ | 0.18 % |
| 133 | Simmons First National Corp | 6,430 | 136.7K $ | 0.18 % |
| 134 | Americold Realty Trust Inc | 11,170 | 136.6K $ | 0.18 % |
| 135 | Ingevity Corp | 1,786 | 136.1K $ | 0.18 % |
| 136 | HighPeak Energy Inc | 20,046 | 135.9K $ | 0.18 % |
| 137 | Energy Fuels Inc/Canada | 6,279 | 135.9K $ | 0.18 % |
| 138 | Enpro Inc | 466 | 135.9K $ | 0.18 % |
| 139 | Outfront Media Inc | 4,392 | 135.5K $ | 0.18 % |
| 140 | Dana Inc | 3,716 | 135.4K $ | 0.18 % |
| 141 | Shake Shack Inc | 1,298 | 133K $ | 0.17 % |
| 142 | Masterbrand Inc | 14,768 | 132.6K $ | 0.17 % |
| 143 | Grand Canyon Education Inc | 781 | 132K $ | 0.17 % |
| 144 | USA Rare Earth Inc | 5,070 | 131.7K $ | 0.17 % |
| 145 | RXO Inc | 6,582 | 131.4K $ | 0.17 % |
| 146 | HeartFlow Inc | 4,415 | 131.4K $ | 0.17 % |
| 147 | Hagerty Inc | 12,930 | 131.4K $ | 0.17 % |
| 148 | ACI Worldwide Inc | 3,034 | 131.1K $ | 0.17 % |
| 149 | CVB Financial Corp | 6,436 | 131.1K $ | 0.17 % |
| 150 | Warrior Met Coal Inc | 1,454 | 130.6K $ | 0.17 % |
| 151 | SFL Corp Ltd | 11,324 | 130.6K $ | 0.17 % |
| 152 | First Interstate BancSystem Inc | 3,678 | 130.5K $ | 0.17 % |
| 153 | Opendoor Technologies Inc | 24,234 | 130.4K $ | 0.17 % |
| 154 | BrightSpire Capital Inc | 22,451 | 130.2K $ | 0.17 % |
| 155 | Oscar Health Inc | 7,015 | 129.5K $ | 0.17 % |
| 156 | First Hawaiian Inc | 4,743 | 129.4K $ | 0.17 % |
| 157 | Gibraltar Industries Inc | 3,304 | 129K $ | 0.17 % |
| 158 | Steven Madden Ltd | 3,430 | 128.8K $ | 0.17 % |
| 159 | WSFS Financial Corp | 1,786 | 128.5K $ | 0.17 % |
| 160 | Murphy Oil Corp | 3,062 | 127.9K $ | 0.17 % |
| 161 | Gulfport Energy Corp | 663 | 127.7K $ | 0.17 % |
| 162 | Capital Bancorp Inc | 4,051 | 127.6K $ | 0.17 % |
| 163 | Sensient Technologies Corp | 1,122 | 127.5K $ | 0.17 % |
| 164 | Signet Jewelers Ltd | 1,428 | 127.1K $ | 0.17 % |
| 165 | Sarepta Therapeutics Inc | 6,075 | 126.8K $ | 0.17 % |
| 166 | OPENLANE Inc | 4,029 | 126.7K $ | 0.16 % |
| 167 | OFG Bancorp | 2,754 | 126.6K $ | 0.16 % |
| 168 | Hilton Grand Vacations Inc | 2,686 | 126.2K $ | 0.16 % |
| 169 | Alerus Financial Corp | 4,676 | 126K $ | 0.16 % |
| 170 | ServisFirst Bancshares Inc | 1,581 | 125.9K $ | 0.16 % |
| 171 | RH INC | 952 | 125.6K $ | 0.16 % |
| 172 | BILL Holdings Inc | 3,295 | 125.2K $ | 0.16 % |
| 173 | White Mountains Insurance Group Ltd | 56 | 125K $ | 0.16 % |
| 174 | Saul Centers Inc | 3,629 | 124.9K $ | 0.16 % |
| 175 | Ideaya Biosciences Inc | 4,290 | 124.8K $ | 0.16 % |
| 176 | Kelly Services Inc | 12,770 | 124.6K $ | 0.16 % |
| 177 | Tejon Ranch Co | 6,355 | 124.4K $ | 0.16 % |
| 178 | Clear Secure Inc | 2,325 | 124.1K $ | 0.16 % |
| 179 | Travere Therapeutics Inc | 2,947 | 124.1K $ | 0.16 % |
| 180 | Enovix Corp | 18,570 | 123.9K $ | 0.16 % |
| 181 | Alignment Healthcare Inc | 5,495 | 123.9K $ | 0.16 % |
| 182 | Centrus Energy Corp | 586 | 123.6K $ | 0.16 % |
| 183 | Frontline PLC | 3,386 | 123.6K $ | 0.16 % |
| 184 | Gladstone Commercial Corp | 9,779 | 123.3K $ | 0.16 % |
| 185 | Texas Capital Bancshares Inc | 1,224 | 123.3K $ | 0.16 % |
| 186 | Abercrombie & Fitch Co | 1,439 | 122.8K $ | 0.16 % |
| 187 | Archer Aviation Inc | 21,344 | 122.5K $ | 0.16 % |
| 188 | Cross Country Healthcare Inc | 12,089 | 122.3K $ | 0.16 % |
| 189 | HealthStream Inc | 5,888 | 122.2K $ | 0.16 % |
| 190 | Telephone and Data Systems Inc | 2,703 | 121.8K $ | 0.16 % |
| 191 | Colony Bankcorp Inc | 6,138 | 121.8K $ | 0.16 % |
| 192 | Brunswick Corp/DE | 1,531 | 121.6K $ | 0.16 % |
| 193 | Benchmark Electronics Inc | 1,480 | 121.4K $ | 0.16 % |
| 194 | Kadant Inc | 413 | 121.1K $ | 0.16 % |
| 195 | Enova International Inc | 714 | 121K $ | 0.16 % |
| 196 | ONE Gas Inc | 1,352 | 120.6K $ | 0.16 % |
| 197 | PagerDuty Inc | 18,109 | 120.4K $ | 0.16 % |
| 198 | Covista Inc | 1,043 | 120.2K $ | 0.16 % |
| 199 | Ondas Inc | 11,934 | 119.8K $ | 0.16 % |
| 200 | Viking Therapeutics Inc | 3,840 | 119.7K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Bermuda 1.0 %
- Puerto Rico 0.7 %
- Marshall Islands 0.7 %
- Canada 0.5 %
- Cayman Islands 0.2 %
- Luxembourg 0.2 %
- United Kingdom 0.2 %
- Panama 0.2 %
- Norway 0.2 %
- Monaco 0.2 %
- British Virgin Islands 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 796 | 71.5M $ | 95.41 % |
| 2 | Bermuda | 10 | 755.2K $ | 1.01 % |
| 3 | Puerto Rico | 3 | 519.2K $ | 0.69 % |
| 4 | Marshall Islands | 9 | 504.4K $ | 0.67 % |
| 5 | Canada | 5 | 376.3K $ | 0.50 % |
| 6 | Cayman Islands | 3 | 181.7K $ | 0.24 % |
| 7 | Luxembourg | 2 | 173.1K $ | 0.23 % |
| 8 | United Kingdom | 1 | 160.7K $ | 0.21 % |
| 9 | Panama | 2 | 140.9K $ | 0.19 % |
| 10 | Norway | 1 | 123.6K $ | 0.16 % |
| 11 | Monaco | 2 | 121.5K $ | 0.16 % |
| 12 | British Virgin Islands | 1 | 118K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Innovator U.S. Small Cap Managed Floor ETF". https://titelia.com/en/funds/S000087661