Holdings of Innovator U.S. Small Cap Managed Floor ETF
Innovator ETFs Trust · 839 declared positions · as of Apr 30, 2026
Original filing · Net assets 76.9M $ · Ten largest lines: 3.4 % of the equity sleeve
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
- US 95.4 %
- BM 1.0 %
- PR 0.7 %
- MH 0.7 %
- CA 0.5 %
- KY 0.2 %
- LU 0.2 %
- GB 0.2 %
- PA 0.2 %
- NO 0.2 %
- MC 0.2 %
- VG 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 796 | 71.5M $ | 95.41 % |
| BM | 10 | 755.2K $ | 1.01 % |
| PR | 3 | 519.2K $ | 0.69 % |
| MH | 9 | 504.4K $ | 0.67 % |
| CA | 5 | 376.3K $ | 0.50 % |
| KY | 3 | 181.7K $ | 0.24 % |
| LU | 2 | 173.1K $ | 0.23 % |
| GB | 1 | 160.7K $ | 0.21 % |
| PA | 2 | 140.9K $ | 0.19 % |
| NO | 1 | 123.6K $ | 0.16 % |
| MC | 2 | 121.5K $ | 0.16 % |
| VG | 1 | 118K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Six Flags Entertainment Corp | 7,864 | 147.7K $ | 0.19 % |
| IRhythm Holdings Inc | 1,140 | 147.2K $ | 0.19 % |
| Independent Bank Corp | 1,887 | 147.2K $ | 0.19 % |
| Plug Power Inc | 46,887 | 146.8K $ | 0.19 % |
| Liberty Energy Inc | 4,342 | 146.7K $ | 0.19 % |
| Adeia Inc | 4,598 | 146.4K $ | 0.19 % |
| LXP Industrial Trust | 2,872 | 146.2K $ | 0.19 % |
| Globant SA | 3,536 | 145.8K $ | 0.19 % |
| Atmus Filtration Technologies Inc | 2,295 | 145.5K $ | 0.19 % |
| TXNM Energy Inc | 2,448 | 144.6K $ | 0.19 % |
| Frontdoor Inc | 2,091 | 143.5K $ | 0.19 % |
| TG Therapeutics Inc | 4,237 | 143.1K $ | 0.19 % |
| CNO Financial Group Inc | 3,214 | 142.9K $ | 0.19 % |
| Tidewater Inc | 1,599 | 142.8K $ | 0.19 % |
| Perella Weinberg Partners | 6,278 | 142.8K $ | 0.19 % |
| Matson Inc | 818 | 142.7K $ | 0.19 % |
| Firefly Aerospace Inc | 4,119 | 142.5K $ | 0.19 % |
| Tutor Perini Corp | 1,532 | 142.4K $ | 0.19 % |
| Sabra Health Care REIT Inc | 6,886 | 142.3K $ | 0.19 % |
| Kimball Electronics Inc | 5,188 | 140.1K $ | 0.18 % |
| Madison Square Garden Sports Corp | 408 | 139.7K $ | 0.18 % |
| Rush Enterprises Inc | 1,887 | 139.7K $ | 0.18 % |
| Aehr Test Systems | 1,536 | 139.1K $ | 0.18 % |
| UL Solutions Inc | 1,533 | 138.7K $ | 0.18 % |
| Olin Corp | 4,870 | 138.7K $ | 0.18 % |
| Kontoor Brands Inc | 1,890 | 138.7K $ | 0.18 % |
| WesBanco Inc | 4,030 | 138.6K $ | 0.18 % |
| Spyre Therapeutics Inc | 1,851 | 137.8K $ | 0.18 % |
| Belden Inc | 1,224 | 137.7K $ | 0.18 % |
| LGI Homes Inc | 2,810 | 137.6K $ | 0.18 % |
| Perimeter Solutions Inc | 4,539 | 137.5K $ | 0.18 % |
| C3.ai Inc | 15,496 | 136.8K $ | 0.18 % |
| Simmons First National Corp | 6,430 | 136.7K $ | 0.18 % |
| Americold Realty Trust Inc | 11,170 | 136.6K $ | 0.18 % |
| Ingevity Corp | 1,786 | 136.1K $ | 0.18 % |
| HighPeak Energy Inc | 20,046 | 135.9K $ | 0.18 % |
| Energy Fuels Inc/Canada | 6,279 | 135.9K $ | 0.18 % |
| Enpro Inc | 466 | 135.9K $ | 0.18 % |
| Outfront Media Inc | 4,392 | 135.5K $ | 0.18 % |
| Dana Inc | 3,716 | 135.4K $ | 0.18 % |
| Shake Shack Inc | 1,298 | 133K $ | 0.17 % |
| Masterbrand Inc | 14,768 | 132.6K $ | 0.17 % |
| Grand Canyon Education Inc | 781 | 132K $ | 0.17 % |
| USA Rare Earth Inc | 5,070 | 131.7K $ | 0.17 % |
| RXO Inc | 6,582 | 131.4K $ | 0.17 % |
| HeartFlow Inc | 4,415 | 131.4K $ | 0.17 % |
| Hagerty Inc | 12,930 | 131.4K $ | 0.17 % |
| ACI Worldwide Inc | 3,034 | 131.1K $ | 0.17 % |
| CVB Financial Corp | 6,436 | 131.1K $ | 0.17 % |
| Warrior Met Coal Inc | 1,454 | 130.6K $ | 0.17 % |
| SFL Corp Ltd | 11,324 | 130.6K $ | 0.17 % |
| First Interstate BancSystem Inc | 3,678 | 130.5K $ | 0.17 % |
| Opendoor Technologies Inc | 24,234 | 130.4K $ | 0.17 % |
| BrightSpire Capital Inc | 22,451 | 130.2K $ | 0.17 % |
| Oscar Health Inc | 7,015 | 129.5K $ | 0.17 % |
| First Hawaiian Inc | 4,743 | 129.4K $ | 0.17 % |
| Gibraltar Industries Inc | 3,304 | 129K $ | 0.17 % |
| Steven Madden Ltd | 3,430 | 128.8K $ | 0.17 % |
| WSFS Financial Corp | 1,786 | 128.5K $ | 0.17 % |
| Murphy Oil Corp | 3,062 | 127.9K $ | 0.17 % |
| Gulfport Energy Corp | 663 | 127.7K $ | 0.17 % |
| Capital Bancorp Inc | 4,051 | 127.6K $ | 0.17 % |
| Sensient Technologies Corp | 1,122 | 127.5K $ | 0.17 % |
| Signet Jewelers Ltd | 1,428 | 127.1K $ | 0.17 % |
| Sarepta Therapeutics Inc | 6,075 | 126.8K $ | 0.17 % |
| OPENLANE Inc | 4,029 | 126.7K $ | 0.16 % |
| OFG Bancorp | 2,754 | 126.6K $ | 0.16 % |
| Hilton Grand Vacations Inc | 2,686 | 126.2K $ | 0.16 % |
| Alerus Financial Corp | 4,676 | 126K $ | 0.16 % |
| ServisFirst Bancshares Inc | 1,581 | 125.9K $ | 0.16 % |
| RH INC | 952 | 125.6K $ | 0.16 % |
| BILL Holdings Inc | 3,295 | 125.2K $ | 0.16 % |
| White Mountains Insurance Group Ltd | 56 | 125K $ | 0.16 % |
| Saul Centers Inc | 3,629 | 124.9K $ | 0.16 % |
| Ideaya Biosciences Inc | 4,290 | 124.8K $ | 0.16 % |
| Kelly Services Inc | 12,770 | 124.6K $ | 0.16 % |
| Tejon Ranch Co | 6,355 | 124.4K $ | 0.16 % |
| Clear Secure Inc | 2,325 | 124.1K $ | 0.16 % |
| Travere Therapeutics Inc | 2,947 | 124.1K $ | 0.16 % |
| Enovix Corp | 18,570 | 123.9K $ | 0.16 % |
| Alignment Healthcare Inc | 5,495 | 123.9K $ | 0.16 % |
| Centrus Energy Corp | 586 | 123.6K $ | 0.16 % |
| Frontline PLC | 3,386 | 123.6K $ | 0.16 % |
| Gladstone Commercial Corp | 9,779 | 123.3K $ | 0.16 % |
| Texas Capital Bancshares Inc | 1,224 | 123.3K $ | 0.16 % |
| Abercrombie & Fitch Co | 1,439 | 122.8K $ | 0.16 % |
| Archer Aviation Inc | 21,344 | 122.5K $ | 0.16 % |
| Cross Country Healthcare Inc | 12,089 | 122.3K $ | 0.16 % |
| HealthStream Inc | 5,888 | 122.2K $ | 0.16 % |
| Telephone and Data Systems Inc | 2,703 | 121.8K $ | 0.16 % |
| Colony Bankcorp Inc | 6,138 | 121.8K $ | 0.16 % |
| Brunswick Corp/DE | 1,531 | 121.6K $ | 0.16 % |
| Benchmark Electronics Inc | 1,480 | 121.4K $ | 0.16 % |
| Kadant Inc | 413 | 121.1K $ | 0.16 % |
| Enova International Inc | 714 | 121K $ | 0.16 % |
| ONE Gas Inc | 1,352 | 120.6K $ | 0.16 % |
| PagerDuty Inc | 18,109 | 120.4K $ | 0.16 % |
| Covista Inc | 1,043 | 120.2K $ | 0.16 % |
| Ondas Inc | 11,934 | 119.8K $ | 0.16 % |
| Viking Therapeutics Inc | 3,840 | 119.7K $ | 0.16 % |