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 |
|---|---|---|---|---|
| 201 | WAYSTAR HOLDING CORP | 6,485 | 136.9K $ | 0.15 % |
| 202 | Limoneira Co | 10,551 | 136.8K $ | 0.15 % |
| 203 | BGC Group Inc | 11,856 | 136.6K $ | 0.15 % |
| 204 | Gladstone Commercial Corp | 10,925 | 136.6K $ | 0.15 % |
| 205 | Masterbrand Inc | 16,502 | 136.1K $ | 0.15 % |
| 206 | Murphy Oil Corp | 3,422 | 136K $ | 0.15 % |
| 207 | Remitly Global Inc | 5,972 | 136K $ | 0.15 % |
| 208 | HighPeak Energy Inc | 18,955 | 135.5K $ | 0.15 % |
| 209 | Victory Capital Holdings Inc | 1,368 | 135.5K $ | 0.15 % |
| 210 | Texas Capital Bancshares Inc | 1,368 | 135.2K $ | 0.15 % |
| 211 | Green Brick Partners Inc | 1,897 | 134.2K $ | 0.15 % |
| 212 | La-Z-Boy Inc | 3,403 | 134K $ | 0.15 % |
| 213 | Tidewater Inc | 1,785 | 134K $ | 0.15 % |
| 214 | UniFirst Corp/MA | 456 | 133.6K $ | 0.15 % |
| 215 | Ingevity Corp | 1,825 | 133.4K $ | 0.15 % |
| 216 | Delek US Holdings Inc | 1,965 | 133.4K $ | 0.15 % |
| 217 | United Community Banks Inc/GA | 3,763 | 133.4K $ | 0.15 % |
| 218 | Ambarella Inc | 1,550 | 133.3K $ | 0.14 % |
| 219 | Dianthus Therapeutics Inc | 1,245 | 133.1K $ | 0.14 % |
| 220 | Tutor Perini Corp | 1,589 | 133.1K $ | 0.14 % |
| 221 | Kimball Electronics Inc | 5,381 | 133.1K $ | 0.14 % |
| 222 | Benchmark Electronics Inc | 1,654 | 131.9K $ | 0.14 % |
| 223 | Triumph Financial Inc | 1,728 | 131.2K $ | 0.14 % |
| 224 | PRIVIA HEALTH GROUP INC | 5,531 | 130.9K $ | 0.14 % |
| 225 | Indivior Pharmaceuticals Inc | 3,272 | 130.9K $ | 0.14 % |
| 226 | EPR Properties | 2,109 | 130.9K $ | 0.14 % |
| 227 | NMI Holdings Inc | 2,943 | 130.4K $ | 0.14 % |
| 228 | Haemonetics Corp | 1,520 | 130K $ | 0.14 % |
| 229 | Travel + Leisure Co | 1,710 | 130K $ | 0.14 % |
| 230 | Veeco Instruments Inc | 2,595 | 129.8K $ | 0.14 % |
| 231 | CCC Intelligent Solutions Holdings Inc | 21,296 | 129.7K $ | 0.14 % |
| 232 | Aehr Test Systems | 1,621 | 129.6K $ | 0.14 % |
| 233 | Kodiak Gas Services Inc | 2,204 | 129.4K $ | 0.14 % |
| 234 | Copa Holdings SA | 913 | 128.9K $ | 0.14 % |
| 235 | National HealthCare Corp | 570 | 128.8K $ | 0.14 % |
| 236 | Warrior Met Coal Inc | 1,622 | 128.8K $ | 0.14 % |
| 237 | Diodes Inc | 1,562 | 128.6K $ | 0.14 % |
| 238 | Hillman Solutions Corp | 16,318 | 128.4K $ | 0.14 % |
| 239 | CoreCivic Inc | 4,275 | 127.8K $ | 0.14 % |
| 240 | Scholar Rock Holding Corp | 2,695 | 127.5K $ | 0.14 % |
| 241 | Brighthouse Financial Inc | 2,052 | 127K $ | 0.14 % |
| 242 | Celcuity Inc | 1,469 | 126.9K $ | 0.14 % |
| 243 | Doximity Inc | 6,060 | 126.7K $ | 0.14 % |
| 244 | Academy Sports & Outdoors Inc | 2,669 | 126.6K $ | 0.14 % |
| 245 | Phinia Inc | 1,710 | 125.8K $ | 0.14 % |
| 246 | BrightSpire Capital Inc | 25,091 | 125.7K $ | 0.14 % |
| 247 | Oil-Dri Corp of America | 1,267 | 125.7K $ | 0.14 % |
| 248 | M/I Homes Inc | 860 | 125.7K $ | 0.14 % |
| 249 | Ultra Clean Holdings Inc | 1,505 | 125.4K $ | 0.14 % |
| 250 | Signet Jewelers Ltd | 1,347 | 125.1K $ | 0.14 % |
| 251 | Adaptive Biotechnologies Corp | 5,544 | 125.1K $ | 0.14 % |
| 252 | Box Inc | 3,963 | 125K $ | 0.14 % |
| 253 | Navigator Holdings Ltd | 5,586 | 124.8K $ | 0.14 % |
| 254 | YETI Holdings Inc | 2,551 | 124.8K $ | 0.14 % |
| 255 | FRP Holdings Inc | 5,589 | 124.7K $ | 0.14 % |
| 256 | SmartFinancial Inc | 2,376 | 124.5K $ | 0.14 % |
| 257 | Veracyte Inc | 2,687 | 124.5K $ | 0.14 % |
| 258 | Urban Edge Properties | 5,472 | 124K $ | 0.13 % |
| 259 | Black Hills Corp | 1,741 | 124K $ | 0.13 % |
| 260 | Materion Corp | 588 | 124K $ | 0.13 % |
| 261 | Belden Inc | 997 | 123.7K $ | 0.13 % |
| 262 | Viking Therapeutics Inc | 3,895 | 123.6K $ | 0.13 % |
| 263 | COPT Defense Properties | 3,249 | 123.3K $ | 0.13 % |
| 264 | Concentra Group Holdings Parent Inc | 3,896 | 123.3K $ | 0.13 % |
| 265 | Ouster Inc | 3,160 | 123.3K $ | 0.13 % |
| 266 | Shift4 Payments Inc | 2,318 | 122.9K $ | 0.13 % |
| 267 | Marriott Vacations Worldwide Corp | 1,258 | 122.7K $ | 0.13 % |
| 268 | Park Hotels & Resorts Inc | 8,104 | 122K $ | 0.13 % |
| 269 | Workiva Inc | 2,038 | 121.9K $ | 0.13 % |
| 270 | Hackett Group Inc/The | 11,336 | 121.5K $ | 0.13 % |
| 271 | ADVANCE AUTO PARTS INC | 2,188 | 121.5K $ | 0.13 % |
| 272 | Pure Cycle Corp | 11,528 | 121.2K $ | 0.13 % |
| 273 | Kura Oncology Inc | 13,400 | 120.7K $ | 0.13 % |
| 274 | ICU Medical Inc | 716 | 120.7K $ | 0.13 % |
| 275 | Visteon Corp | 1,153 | 120.5K $ | 0.13 % |
| 276 | Anterix Inc | 1,294 | 120.4K $ | 0.13 % |
| 277 | National CineMedia Inc | 29,982 | 120.2K $ | 0.13 % |
| 278 | Tejon Ranch Co | 7,099 | 120.2K $ | 0.13 % |
| 279 | Shoe Station Group Inc | 7,898 | 120K $ | 0.13 % |
| 280 | Independence Realty Trust Inc | 7,190 | 119.6K $ | 0.13 % |
| 281 | PACS Group Inc | 2,597 | 119.5K $ | 0.13 % |
| 282 | GARRETT MOTION INC | 3,820 | 119K $ | 0.13 % |
| 283 | Revolve Group Inc | 4,738 | 119K $ | 0.13 % |
| 284 | Euronet Worldwide Inc | 1,665 | 118.8K $ | 0.13 % |
| 285 | Teradata Corp | 3,830 | 118.7K $ | 0.13 % |
| 286 | VERADERMICS INC | 1,130 | 118.7K $ | 0.13 % |
| 287 | PJT Partners Inc | 704 | 118.5K $ | 0.13 % |
| 288 | Kulicke & Soffa Industries Inc | 1,328 | 118.5K $ | 0.13 % |
| 289 | Griffon Corp | 1,374 | 118.4K $ | 0.13 % |
| 290 | DYNE THERAPEUTICS INC | 4,695 | 118.2K $ | 0.13 % |
| 291 | Sotera Health Co | 6,613 | 118.1K $ | 0.13 % |
| 292 | International Bancshares Corp | 1,539 | 117.8K $ | 0.13 % |
| 293 | DiamondRock Hospitality Co | 8,892 | 117.7K $ | 0.13 % |
| 294 | Sally Beauty Holdings Inc | 7,837 | 117.3K $ | 0.13 % |
| 295 | AZZ Inc | 810 | 117.2K $ | 0.13 % |
| 296 | Fastly Inc | 5,170 | 117.2K $ | 0.13 % |
| 297 | ONE Gas Inc | 1,508 | 117.1K $ | 0.13 % |
| 298 | Federated Hermes Inc | 1,948 | 116.8K $ | 0.13 % |
| 299 | Cinemark Holdings Inc | 3,192 | 116.8K $ | 0.13 % |
| 300 | Ichor Holdings Ltd | 1,545 | 116.3K $ | 0.13 % |
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