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 |
|---|---|---|---|---|
| 401 | Madison Square Garden Entertainment Corp | 1,225 | 82K $ | 0.11 % |
| 402 | Perpetua Resources Corp | 2,958 | 81.7K $ | 0.11 % |
| 403 | Huntsman Corp | 5,677 | 81.6K $ | 0.11 % |
| 404 | Apogee Therapeutics Inc | 983 | 81.5K $ | 0.11 % |
| 405 | DiamondRock Hospitality Co | 7,956 | 81.2K $ | 0.11 % |
| 406 | Dyne Therapeutics Inc | 4,624 | 81.2K $ | 0.11 % |
| 407 | Marriott Vacations Worldwide Corp | 1,126 | 81.1K $ | 0.11 % |
| 408 | Alumis Inc | 3,275 | 80.9K $ | 0.11 % |
| 409 | Supernus Pharmaceuticals Inc | 1,683 | 80.8K $ | 0.11 % |
| 410 | Fastly Inc | 3,194 | 80.7K $ | 0.10 % |
| 411 | Employers Holdings Inc | 1,910 | 80.4K $ | 0.10 % |
| 412 | Chefs' Warehouse Inc/The | 1,032 | 80.1K $ | 0.10 % |
| 413 | Xeris Biopharma Holdings Inc | 13,068 | 80K $ | 0.10 % |
| 414 | Bridgewater Bancshares Inc | 4,410 | 80K $ | 0.10 % |
| 415 | Forum Energy Technologies Inc | 1,271 | 79.9K $ | 0.10 % |
| 416 | StepStone Group Inc | 1,510 | 79.9K $ | 0.10 % |
| 417 | Sphere Entertainment Co | 559 | 79.6K $ | 0.10 % |
| 418 | Alamo Group Inc | 459 | 79.6K $ | 0.10 % |
| 419 | Four Corners Property Trust Inc | 3,113 | 79.6K $ | 0.10 % |
| 420 | Buckle Inc/The | 1,429 | 79.5K $ | 0.10 % |
| 421 | WaFd Inc | 2,244 | 79.4K $ | 0.10 % |
| 422 | Kaiser Aluminum Corp | 465 | 79.2K $ | 0.10 % |
| 423 | Veracyte Inc | 2,405 | 79.2K $ | 0.10 % |
| 424 | Park National Corp | 459 | 79K $ | 0.10 % |
| 425 | Hub Group Inc | 1,798 | 78.8K $ | 0.10 % |
| 426 | Concentra Group Holdings Parent Inc | 3,488 | 78.4K $ | 0.10 % |
| 427 | CoreCivic Inc | 3,825 | 78.3K $ | 0.10 % |
| 428 | Enliven Therapeutics Inc | 1,897 | 78.2K $ | 0.10 % |
| 429 | ePlus Inc | 919 | 77.8K $ | 0.10 % |
| 430 | Customers Bancorp Inc | 1,020 | 77.8K $ | 0.10 % |
| 431 | Cimpress PLC | 879 | 77.8K $ | 0.10 % |
| 432 | Sunstone Hotel Investors Inc | 7,906 | 77.6K $ | 0.10 % |
| 433 | Stock Yards Bancorp Inc | 1,071 | 77.5K $ | 0.10 % |
| 434 | Victoria's Secret & Co | 1,493 | 77.4K $ | 0.10 % |
| 435 | Scholar Rock Holding Corp | 1,657 | 77.2K $ | 0.10 % |
| 436 | BrightSpring Health Services Inc | 1,606 | 77K $ | 0.10 % |
| 437 | Vistance Networks Inc | 6,019 | 77K $ | 0.10 % |
| 438 | Aspen Aerogels Inc | 20,744 | 77K $ | 0.10 % |
| 439 | EZCORP Inc | 2,346 | 76.9K $ | 0.10 % |
| 440 | Peabody Energy Corp | 2,882 | 76.8K $ | 0.10 % |
| 441 | American States Water Co | 1,020 | 76.8K $ | 0.10 % |
| 442 | Remitly Global Inc | 3,498 | 76.6K $ | 0.10 % |
| 443 | Ouster Inc | 2,830 | 76.3K $ | 0.10 % |
| 444 | Warby Parker Inc | 3,442 | 76.1K $ | 0.10 % |
| 445 | United States Antimony Corp | 6,331 | 76K $ | 0.10 % |
| 446 | Nicolet Bankshares Inc | 519 | 76K $ | 0.10 % |
| 447 | Alpine Income Property Trust Inc | 4,036 | 75.9K $ | 0.10 % |
| 448 | Ardelyx Inc | 11,968 | 75.8K $ | 0.10 % |
| 449 | Enerpac Tool Group Corp | 2,156 | 75.7K $ | 0.10 % |
| 450 | Acadian Asset Management Inc | 1,123 | 75.6K $ | 0.10 % |
| 451 | Exponent Inc | 1,130 | 75.6K $ | 0.10 % |
| 452 | First Bank/Hamilton NJ | 5,082 | 75.4K $ | 0.10 % |
| 453 | Array Technologies Inc | 9,706 | 75.1K $ | 0.10 % |
| 454 | La-Z-Boy Inc | 2,152 | 74.8K $ | 0.10 % |
| 455 | Hyster-Yale Inc | 1,894 | 74.8K $ | 0.10 % |
| 456 | Nurix Therapeutics Inc | 4,475 | 74.7K $ | 0.10 % |
| 457 | Diebold Nixdorf Inc | 969 | 74.4K $ | 0.10 % |
| 458 | Universal Corp/VA | 1,388 | 74.4K $ | 0.10 % |
| 459 | BancFirst Corp | 663 | 74K $ | 0.10 % |
| 460 | STUBHUB HOLDINGS INC | 10,122 | 73.8K $ | 0.10 % |
| 461 | AdaptHealth Corp | 5,628 | 73.8K $ | 0.10 % |
| 462 | Ashland Inc | 1,385 | 73.8K $ | 0.10 % |
| 463 | Vera Therapeutics Inc | 2,068 | 73.6K $ | 0.10 % |
| 464 | Curbline Properties Corp | 2,652 | 73.2K $ | 0.10 % |
| 465 | Hawaiian Electric Industries Inc | 4,855 | 73.2K $ | 0.10 % |
| 466 | FTAI Infrastructure Inc | 11,906 | 73.2K $ | 0.10 % |
| 467 | Cargurus Inc | 1,989 | 72.5K $ | 0.09 % |
| 468 | Ryerson Holding Corp | 2,617 | 72.5K $ | 0.09 % |
| 469 | LSI Industries Inc | 2,983 | 72.5K $ | 0.09 % |
| 470 | Wolverine World Wide Inc | 4,259 | 72.5K $ | 0.09 % |
| 471 | United Natural Foods Inc | 1,448 | 72.4K $ | 0.09 % |
| 472 | Bancorp Inc/The | 1,207 | 72.2K $ | 0.09 % |
| 473 | Columbus McKinnon Corp/NY | 4,648 | 71.8K $ | 0.09 % |
| 474 | Ivanhoe Electric Inc / US | 5,594 | 71.8K $ | 0.09 % |
| 475 | Blackstone Mortgage Trust Inc | 3,775 | 71.7K $ | 0.09 % |
| 476 | Cal-Maine Foods Inc | 927 | 71.6K $ | 0.09 % |
| 477 | Franklin Electric Co Inc | 714 | 71.5K $ | 0.09 % |
| 478 | UFP Technologies Inc | 373 | 71.5K $ | 0.09 % |
| 479 | Acadia Healthcare Co Inc | 2,760 | 71.5K $ | 0.09 % |
| 480 | Edgewise Therapeutics Inc | 2,282 | 70.7K $ | 0.09 % |
| 481 | Artisan Partners Asset Management Inc | 1,887 | 70.6K $ | 0.09 % |
| 482 | Atlanta Braves Holdings Inc | 1,429 | 70.6K $ | 0.09 % |
| 483 | Acadia Realty Trust | 3,264 | 70.6K $ | 0.09 % |
| 484 | Ingles Markets Inc | 771 | 70.5K $ | 0.09 % |
| 485 | American Eagle Outfitters Inc | 4,029 | 70.2K $ | 0.09 % |
| 486 | Oppenheimer Holdings Inc | 613 | 70.2K $ | 0.09 % |
| 487 | Adaptive Biotechnologies Corp | 4,962 | 70K $ | 0.09 % |
| 488 | Amprius Technologies Inc | 3,319 | 69.9K $ | 0.09 % |
| 489 | Hayward Holdings Inc | 4,647 | 69.8K $ | 0.09 % |
| 490 | ASGN Inc | 3,304 | 69.7K $ | 0.09 % |
| 491 | Cleanspark Inc | 5,560 | 69.7K $ | 0.09 % |
| 492 | Immunovant Inc | 2,564 | 69.6K $ | 0.09 % |
| 493 | Palomar Holdings Inc | 578 | 69.6K $ | 0.09 % |
| 494 | Callaway Golf Co | 4,543 | 69.5K $ | 0.09 % |
| 495 | JetBlue Airways Corp | 14,914 | 69.4K $ | 0.09 % |
| 496 | Goodyear Tire & Rubber Co/The | 9,772 | 69.2K $ | 0.09 % |
| 497 | Taysha Gene Therapies Inc | 10,826 | 69.2K $ | 0.09 % |
| 498 | Alpha Metallurgical Resources Inc | 371 | 69.2K $ | 0.09 % |
| 499 | Renasant Corp | 1,734 | 69.2K $ | 0.09 % |
| 500 | NBT Bancorp Inc | 1,581 | 69.1K $ | 0.09 % |
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 95.4 %
- 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 are computed on the fund's equities only.
| 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