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 |
|---|---|---|---|---|
| 601 | Quantum Computing Inc | 6,230 | 56.2K $ | 0.07 % |
| 602 | Anterix Inc | 1,162 | 56.1K $ | 0.07 % |
| 603 | Flowco Holdings Inc | 2,260 | 56.1K $ | 0.07 % |
| 604 | Dave Inc | 206 | 56K $ | 0.07 % |
| 605 | Arcutis Biotherapeutics Inc | 2,402 | 55.8K $ | 0.07 % |
| 606 | AdvanSix Inc | 2,259 | 55.7K $ | 0.07 % |
| 607 | Omnicell Inc | 1,339 | 55.5K $ | 0.07 % |
| 608 | Kohl's Corp | 3,901 | 55.3K $ | 0.07 % |
| 609 | Stoke Therapeutics Inc | 1,686 | 55.2K $ | 0.07 % |
| 610 | Neogen Corp | 5,867 | 55.1K $ | 0.07 % |
| 611 | Axogen Inc | 1,275 | 55.1K $ | 0.07 % |
| 612 | Crescent Energy Co | 4,088 | 55K $ | 0.07 % |
| 613 | Bicara Therapeutics Inc | 2,542 | 54.9K $ | 0.07 % |
| 614 | TriMas Corp | 1,480 | 54.8K $ | 0.07 % |
| 615 | Rush Street Interactive Inc | 1,944 | 54.6K $ | 0.07 % |
| 616 | NETSTREIT Corp | 2,652 | 54.6K $ | 0.07 % |
| 617 | MDU Resources Group Inc | 2,419 | 54.5K $ | 0.07 % |
| 618 | Sonos Inc | 3,672 | 54.5K $ | 0.07 % |
| 619 | Solid Biosciences Inc | 7,472 | 54.2K $ | 0.07 % |
| 620 | Arvinas Inc | 5,470 | 54.2K $ | 0.07 % |
| 621 | Star Bulk Carriers Corp | 2,152 | 54.1K $ | 0.07 % |
| 622 | Costamare Bulkers Holdings Ltd | 3,121 | 53.9K $ | 0.07 % |
| 623 | Dorian LPG Ltd | 1,394 | 53.7K $ | 0.07 % |
| 624 | IMMATICS NV | 4,876 | 53.6K $ | 0.07 % |
| 625 | Turning Point Brands Inc | 663 | 53.5K $ | 0.07 % |
| 626 | Horace Mann Educators Corp | 1,174 | 53.3K $ | 0.07 % |
| 627 | Amylyx Pharmaceuticals Inc | 3,325 | 53.2K $ | 0.07 % |
| 628 | Astec Industries Inc | 817 | 53.1K $ | 0.07 % |
| 629 | MillerKnoll Inc | 3,297 | 53K $ | 0.07 % |
| 630 | WisdomTree Inc | 3,111 | 52.9K $ | 0.07 % |
| 631 | Prestige Consumer Healthcare Inc | 937 | 52.8K $ | 0.07 % |
| 632 | Origin Bancorp Inc | 1,123 | 52.6K $ | 0.07 % |
| 633 | Herbalife Ltd | 3,162 | 52.5K $ | 0.07 % |
| 634 | IAC Inc | 1,177 | 52.4K $ | 0.07 % |
| 635 | Bank of NT Butterfield & Son Ltd/The | 934 | 51.8K $ | 0.07 % |
| 636 | Hawkins Inc | 308 | 51.6K $ | 0.07 % |
| 637 | Tompkins Financial Corp | 612 | 51.6K $ | 0.07 % |
| 638 | Howard Hughes Holdings Inc | 826 | 51.4K $ | 0.07 % |
| 639 | SiriusPoint Ltd | 2,194 | 51.4K $ | 0.07 % |
| 640 | Mineralys Therapeutics Inc | 1,927 | 51.4K $ | 0.07 % |
| 641 | Andersons Inc/The | 653 | 51.3K $ | 0.07 % |
| 642 | TETRA Technologies Inc | 5,376 | 51.2K $ | 0.07 % |
| 643 | Brady Corp | 623 | 51K $ | 0.07 % |
| 644 | G-III Apparel Group Ltd | 1,632 | 50.9K $ | 0.07 % |
| 645 | First Busey Corp | 1,940 | 50.8K $ | 0.07 % |
| 646 | Unity Bancorp Inc | 969 | 50.7K $ | 0.07 % |
| 647 | CTO Realty Growth Inc | 2,500 | 50.6K $ | 0.07 % |
| 648 | Koppers Holdings Inc | 1,238 | 50.5K $ | 0.07 % |
| 649 | Iovance Biotherapeutics Inc | 14,850 | 49.9K $ | 0.06 % |
| 650 | Community Trust Bancorp Inc | 765 | 49.7K $ | 0.06 % |
| 651 | Clearway Energy Inc | 1,230 | 49.6K $ | 0.06 % |
| 652 | United Fire Group Inc | 1,224 | 49.4K $ | 0.06 % |
| 653 | Cathay General Bancorp | 879 | 49.3K $ | 0.06 % |
| 654 | Ecovyst Inc | 3,464 | 49.1K $ | 0.06 % |
| 655 | Perdoceo Education Corp | 1,447 | 49.1K $ | 0.06 % |
| 656 | Adient PLC | 2,324 | 48.9K $ | 0.06 % |
| 657 | Trinity Industries Inc | 1,494 | 48.7K $ | 0.06 % |
| 658 | Sezzle Inc | 612 | 48.7K $ | 0.06 % |
| 659 | TriCo Bancshares | 969 | 48.7K $ | 0.06 % |
| 660 | TrustCo Bank Corp NY | 1,021 | 48.6K $ | 0.06 % |
| 661 | CVR Energy Inc | 1,464 | 48.5K $ | 0.06 % |
| 662 | First Merchants Corp | 1,198 | 48.4K $ | 0.06 % |
| 663 | First Bancorp Inc/The | 1,702 | 48.4K $ | 0.06 % |
| 664 | Standard Motor Products Inc | 1,294 | 48.4K $ | 0.06 % |
| 665 | SunOpta Inc | 7,450 | 48.3K $ | 0.06 % |
| 666 | Innovex International Inc | 1,734 | 48.2K $ | 0.06 % |
| 667 | Monte Rosa Therapeutics Inc | 2,509 | 48K $ | 0.06 % |
| 668 | Postal Realty Trust Inc | 2,194 | 48K $ | 0.06 % |
| 669 | A10 Networks Inc | 1,799 | 48K $ | 0.06 % |
| 670 | Enact Holdings Inc | 1,123 | 48K $ | 0.06 % |
| 671 | Strategic Education Inc | 612 | 48K $ | 0.06 % |
| 672 | GigaCloud Technology Inc | 1,074 | 47.8K $ | 0.06 % |
| 673 | SandRidge Energy Inc | 3,060 | 47.6K $ | 0.06 % |
| 674 | Trustmark Corp | 1,071 | 47.5K $ | 0.06 % |
| 675 | Bel Fuse Inc | 172 | 47.4K $ | 0.06 % |
| 676 | RealReal Inc/The | 3,990 | 47.4K $ | 0.06 % |
| 677 | S&T Bancorp Inc | 1,072 | 47.3K $ | 0.06 % |
| 678 | Scholastic Corp | 1,168 | 47.1K $ | 0.06 % |
| 679 | HCI Group Inc | 306 | 47K $ | 0.06 % |
| 680 | Ducommun Inc | 330 | 46.8K $ | 0.06 % |
| 681 | AnaptysBio Inc | 712 | 46.8K $ | 0.06 % |
| 682 | Talos Energy Inc | 2,919 | 46.5K $ | 0.06 % |
| 683 | Hope Bancorp Inc | 3,728 | 46.4K $ | 0.06 % |
| 684 | Banco Latinoamericano de Comercio Exterior SA | 868 | 46.4K $ | 0.06 % |
| 685 | Shore Bancshares Inc | 2,397 | 46.3K $ | 0.06 % |
| 686 | Select Water Solutions Inc | 2,762 | 46.2K $ | 0.06 % |
| 687 | Beacon Financial Corp | 1,612 | 46K $ | 0.06 % |
| 688 | Digi International Inc | 817 | 45.8K $ | 0.06 % |
| 689 | Zymeworks Inc | 1,660 | 45.7K $ | 0.06 % |
| 690 | Fluence Energy Inc | 3,738 | 45.5K $ | 0.06 % |
| 691 | Tandem Diabetes Care Inc | 2,331 | 45.5K $ | 0.06 % |
| 692 | Werner Enterprises Inc | 1,231 | 45.4K $ | 0.06 % |
| 693 | Northwest Bancshares Inc | 3,277 | 45.3K $ | 0.06 % |
| 694 | Astronics Corp | 634 | 45.3K $ | 0.06 % |
| 695 | City Holding Co | 367 | 45.1K $ | 0.06 % |
| 696 | Heritage Financial Corp/WA | 1,633 | 44.9K $ | 0.06 % |
| 697 | Tilray Brands Inc | 7,198 | 44.9K $ | 0.06 % |
| 698 | Teekay Tankers Ltd | 570 | 44.8K $ | 0.06 % |
| 699 | Westamerica BanCorp | 816 | 44.7K $ | 0.06 % |
| 700 | DHT Holdings Inc | 2,406 | 44.5K $ | 0.06 % |
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