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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 796 | 71.5M $ | 95.41 % |
| 2 | BM | 10 | 755.2K $ | 1.01 % |
| 3 | PR | 3 | 519.2K $ | 0.69 % |
| 4 | MH | 9 | 504.4K $ | 0.67 % |
| 5 | CA | 5 | 376.3K $ | 0.50 % |
| 6 | KY | 3 | 181.7K $ | 0.24 % |
| 7 | LU | 2 | 173.1K $ | 0.23 % |
| 8 | GB | 1 | 160.7K $ | 0.21 % |
| 9 | PA | 2 | 140.9K $ | 0.19 % |
| 10 | NO | 1 | 123.6K $ | 0.16 % |
| 11 | MC | 2 | 121.5K $ | 0.16 % |
| 12 | VG | 1 | 118K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nuvalent Inc | 1,190 | 119.3K $ | 0.16 % |
| 202 | BGC Group Inc | 10,608 | 119.1K $ | 0.16 % |
| 203 | Pure Cycle Corp | 10,316 | 119K $ | 0.15 % |
| 204 | Eastern Bankshares Inc | 5,866 | 118.7K $ | 0.15 % |
| 205 | Capri Holdings Ltd | 6,048 | 118K $ | 0.15 % |
| 206 | Black Hills Corp | 1,561 | 117.5K $ | 0.15 % |
| 207 | Tri Pointe Homes Inc | 2,500 | 117.2K $ | 0.15 % |
| 208 | Assured Guaranty Ltd | 1,429 | 117K $ | 0.15 % |
| 209 | Advance Auto Parts Inc | 1,960 | 116.6K $ | 0.15 % |
| 210 | One Liberty Properties Inc | 5,127 | 116.4K $ | 0.15 % |
| 211 | Veeco Instruments Inc | 2,325 | 115.9K $ | 0.15 % |
| 212 | Macy's Inc | 5,920 | 115.7K $ | 0.15 % |
| 213 | PROCEPT BIOROBOTICS CORP | 4,770 | 114.7K $ | 0.15 % |
| 214 | Kennametal Inc | 2,960 | 114.6K $ | 0.15 % |
| 215 | Apollo Commercial Real Estate Finance, Inc. | 10,456 | 114.4K $ | 0.15 % |
| 216 | Brighthouse Financial Inc | 1,836 | 114.3K $ | 0.15 % |
| 217 | Kodiak Gas Services Inc | 1,684 | 114.2K $ | 0.15 % |
| 218 | Hackett Group Inc/The | 8,807 | 113.7K $ | 0.15 % |
| 219 | Donegal Group Inc | 6,757 | 113.7K $ | 0.15 % |
| 220 | Penn Entertainment Inc | 6,502 | 113.5K $ | 0.15 % |
| 221 | Champion Homes Inc | 1,488 | 113.4K $ | 0.15 % |
| 222 | Dine Brands Global Inc | 4,066 | 113K $ | 0.15 % |
| 223 | United Community Banks Inc/GA | 3,367 | 112.2K $ | 0.15 % |
| 224 | Griffon Corp | 1,230 | 112.1K $ | 0.15 % |
| 225 | Green Plains Inc | 6,438 | 111.9K $ | 0.15 % |
| 226 | Xometry Inc | 2,170 | 111.3K $ | 0.14 % |
| 227 | Weave Communications Inc | 22,655 | 111.2K $ | 0.14 % |
| 228 | JFrog Ltd | 2,386 | 110.8K $ | 0.14 % |
| 229 | NMI Holdings Inc | 2,857 | 110.6K $ | 0.14 % |
| 230 | Century Aluminum Co | 1,844 | 109.6K $ | 0.14 % |
| 231 | Clearway Energy Inc | 2,703 | 109.3K $ | 0.14 % |
| 232 | Itron Inc | 1,304 | 109.3K $ | 0.14 % |
| 233 | Stagwell Inc | 17,406 | 109.1K $ | 0.14 % |
| 234 | PJT Partners Inc | 714 | 109.1K $ | 0.14 % |
| 235 | Brink's Co/The | 1,021 | 109K $ | 0.14 % |
| 236 | Navigator Holdings Ltd | 4,998 | 109K $ | 0.14 % |
| 237 | Euronet Worldwide Inc | 1,491 | 107.9K $ | 0.14 % |
| 238 | Indivior Pharmaceuticals Inc | 2,930 | 107.8K $ | 0.14 % |
| 239 | Zeta Global Holdings Corp | 5,831 | 107.4K $ | 0.14 % |
| 240 | AAR Corp | 973 | 107.4K $ | 0.14 % |
| 241 | Red Rock Resorts Inc | 1,990 | 107.4K $ | 0.14 % |
| 242 | Urban Edge Properties | 4,896 | 107.3K $ | 0.14 % |
| 243 | RadNet Inc | 1,888 | 106.8K $ | 0.14 % |
| 244 | Academy Sports & Outdoors Inc | 1,946 | 106.7K $ | 0.14 % |
| 245 | Uniti Group Inc | 9,011 | 106.6K $ | 0.14 % |
| 246 | ACADIA Pharmaceuticals Inc | 4,744 | 106.5K $ | 0.14 % |
| 247 | Knife River Corp | 1,148 | 106.2K $ | 0.14 % |
| 248 | Core Natural Resources Inc | 1,182 | 106.1K $ | 0.14 % |
| 249 | Celldex Therapeutics Inc | 3,222 | 105.9K $ | 0.14 % |
| 250 | PriceSmart Inc | 675 | 105.9K $ | 0.14 % |
| 251 | Cheesecake Factory Inc/The | 1,684 | 105.9K $ | 0.14 % |
| 252 | Kura Oncology Inc | 11,990 | 105.9K $ | 0.14 % |
| 253 | Oceaneering International Inc | 2,818 | 105.8K $ | 0.14 % |
| 254 | American Superconductor Corp | 1,973 | 105.6K $ | 0.14 % |
| 255 | Stepan Co | 2,111 | 105.6K $ | 0.14 % |
| 256 | Mueller Water Products Inc | 3,785 | 105.6K $ | 0.14 % |
| 257 | Ultra Clean Holdings Inc | 1,349 | 105.4K $ | 0.14 % |
| 258 | EPR Properties | 1,887 | 105.3K $ | 0.14 % |
| 259 | FRP Holdings Inc | 5,001 | 105.1K $ | 0.14 % |
| 260 | Dolby Laboratories Inc | 1,638 | 105.1K $ | 0.14 % |
| 261 | Independence Realty Trust Inc | 6,434 | 104.9K $ | 0.14 % |
| 262 | Knowles Corp | 3,361 | 104.8K $ | 0.14 % |
| 263 | Triumph Financial Inc | 1,548 | 104.8K $ | 0.14 % |
| 264 | Astrana Health Inc | 3,064 | 104.6K $ | 0.14 % |
| 265 | ICF International Inc | 1,459 | 104.6K $ | 0.14 % |
| 266 | Virtu Financial Inc | 2,105 | 104.5K $ | 0.14 % |
| 267 | Spok Holdings Inc | 9,775 | 104.5K $ | 0.14 % |
| 268 | UniFirst Corp/MA | 408 | 104.2K $ | 0.14 % |
| 269 | Millrose Properties Inc | 3,390 | 104K $ | 0.14 % |
| 270 | AZZ Inc | 726 | 103.8K $ | 0.14 % |
| 271 | Kymera Therapeutics Inc | 1,280 | 103.8K $ | 0.14 % |
| 272 | PAR Technology Corp | 7,711 | 103.6K $ | 0.13 % |
| 273 | Photronics Inc | 2,091 | 103.5K $ | 0.13 % |
| 274 | Cavco Industries Inc | 204 | 103.4K $ | 0.13 % |
| 275 | LCI Industries | 867 | 103.4K $ | 0.13 % |
| 276 | Civeo Corp | 3,231 | 103.1K $ | 0.13 % |
| 277 | SoundHound AI Inc | 12,939 | 103K $ | 0.13 % |
| 278 | Liquidia Corp | 2,622 | 102.8K $ | 0.13 % |
| 279 | Ambarella Inc | 1,494 | 102.8K $ | 0.13 % |
| 280 | Calix Inc | 2,346 | 102.2K $ | 0.13 % |
| 281 | Limoneira Co | 8,022 | 102.1K $ | 0.13 % |
| 282 | REX American Resources Corp | 2,105 | 102.1K $ | 0.13 % |
| 283 | Agios Pharmaceuticals Inc | 3,642 | 102K $ | 0.13 % |
| 284 | BankUnited Inc | 2,193 | 101.9K $ | 0.13 % |
| 285 | National Vision Holdings Inc | 4,387 | 101.9K $ | 0.13 % |
| 286 | Chemours Co/The | 3,779 | 101.8K $ | 0.13 % |
| 287 | Kulicke & Soffa Industries Inc | 1,190 | 101.7K $ | 0.13 % |
| 288 | Power Integrations Inc | 1,399 | 101.7K $ | 0.13 % |
| 289 | Albany International Corp | 1,751 | 101.6K $ | 0.13 % |
| 290 | PACS Group Inc | 3,021 | 101.4K $ | 0.13 % |
| 291 | Federated Hermes Inc | 1,744 | 101.3K $ | 0.13 % |
| 292 | M/I Homes Inc | 770 | 101.2K $ | 0.13 % |
| 293 | Carter Bankshares Inc | 3,950 | 101.1K $ | 0.13 % |
| 294 | Seadrill Ltd | 2,027 | 100.7K $ | 0.13 % |
| 295 | Freshpet Inc | 1,491 | 100.5K $ | 0.13 % |
| 296 | Sotera Health Co | 6,453 | 100.4K $ | 0.13 % |
| 297 | Bloomin' Brands Inc | 16,460 | 100.4K $ | 0.13 % |
| 298 | Denali Therapeutics Inc | 5,362 | 100.4K $ | 0.13 % |
| 299 | Group 1 Automotive Inc | 281 | 100.3K $ | 0.13 % |
| 300 | UMH Properties Inc | 6,432 | 100K $ | 0.13 % |