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 |
|---|---|---|---|---|
| 701 | Northeast Bank | 357 | 44.4K $ | 0.06 % |
| 702 | KB Home | 834 | 44.2K $ | 0.06 % |
| 703 | Magnite Inc | 3,433 | 44K $ | 0.06 % |
| 704 | Helios Technologies Inc | 635 | 43.4K $ | 0.06 % |
| 705 | Dynex Capital Inc | 3,176 | 43.3K $ | 0.06 % |
| 706 | ConnectOne Bancorp Inc | 1,480 | 43.2K $ | 0.06 % |
| 707 | Red Cat Holdings Inc | 3,680 | 43.1K $ | 0.06 % |
| 708 | Pennant Group Inc/The | 1,377 | 43.1K $ | 0.06 % |
| 709 | NetScout Systems Inc | 1,273 | 42.9K $ | 0.06 % |
| 710 | Schneider National Inc | 1,377 | 42.8K $ | 0.06 % |
| 711 | Fresh Del Monte Produce Inc | 1,020 | 42.7K $ | 0.06 % |
| 712 | EyePoint Inc | 3,236 | 42.7K $ | 0.06 % |
| 713 | Interface Inc | 1,530 | 42.7K $ | 0.06 % |
| 714 | Global Net Lease Inc | 4,453 | 42.6K $ | 0.06 % |
| 715 | Universal Insurance Holdings Inc | 1,072 | 42.5K $ | 0.06 % |
| 716 | 10X Genomics Inc | 1,924 | 42.4K $ | 0.06 % |
| 717 | Quaker Chemical Corp | 312 | 42.4K $ | 0.06 % |
| 718 | Douglas Dynamics Inc | 919 | 42.4K $ | 0.06 % |
| 719 | Kestra Medical Technologies Ltd | 2,045 | 42.4K $ | 0.06 % |
| 720 | Pebblebrook Hotel Trust | 3,011 | 42.3K $ | 0.06 % |
| 721 | Spectrum Brands Holdings Inc | 512 | 42.3K $ | 0.06 % |
| 722 | Rogers Corp | 311 | 42.2K $ | 0.05 % |
| 723 | Chimera Investment Corp | 3,060 | 42.1K $ | 0.05 % |
| 724 | Nuvation Bio Inc | 9,415 | 41.9K $ | 0.05 % |
| 725 | Mercantile Bank Corp | 816 | 41.9K $ | 0.05 % |
| 726 | Camden National Corp | 868 | 41.8K $ | 0.05 % |
| 727 | Orion Group Holdings Inc | 3,066 | 41.8K $ | 0.05 % |
| 728 | Gold.com Inc | 923 | 41.7K $ | 0.05 % |
| 729 | H2O America | 741 | 41.6K $ | 0.05 % |
| 730 | Liberty Latin America Ltd | 5,002 | 41.6K $ | 0.05 % |
| 731 | Vir Biotechnology Inc | 4,043 | 41.3K $ | 0.05 % |
| 732 | Novavax Inc | 5,211 | 41.3K $ | 0.05 % |
| 733 | BayCom Corp | 1,377 | 41.3K $ | 0.05 % |
| 734 | Annexon Inc | 6,991 | 41K $ | 0.05 % |
| 735 | Timberland Bancorp Inc/WA | 1,021 | 40.7K $ | 0.05 % |
| 736 | Peoples Financial Services Corp | 714 | 40.7K $ | 0.05 % |
| 737 | Sana Biotechnology Inc | 12,253 | 40.3K $ | 0.05 % |
| 738 | ProAssurance Corp | 1,632 | 40.3K $ | 0.05 % |
| 739 | Southern First Bancshares Inc | 714 | 40.2K $ | 0.05 % |
| 740 | First Business Financial Services Inc | 715 | 40.2K $ | 0.05 % |
| 741 | Harrow Inc | 990 | 40.1K $ | 0.05 % |
| 742 | South Plains Financial Inc | 970 | 39.8K $ | 0.05 % |
| 743 | Safe Bulkers Inc | 5,865 | 39.5K $ | 0.05 % |
| 744 | Plumas Bancorp | 772 | 39.4K $ | 0.05 % |
| 745 | Aeva Technologies Inc | 2,462 | 39.4K $ | 0.05 % |
| 746 | InvenTrust Properties Corp | 1,224 | 39.3K $ | 0.05 % |
| 747 | European Wax Center Inc | 6,760 | 39.2K $ | 0.05 % |
| 748 | Inspire Medical Systems Inc | 698 | 39.2K $ | 0.05 % |
| 749 | West BanCorp Inc | 1,633 | 39.1K $ | 0.05 % |
| 750 | Northwest Natural Holding Co | 729 | 38.6K $ | 0.05 % |
| 751 | Landbridge Co LLC | 561 | 38.6K $ | 0.05 % |
| 752 | Dime Community Bancshares Inc | 1,072 | 38.5K $ | 0.05 % |
| 753 | Great Southern Bancorp Inc | 562 | 38.3K $ | 0.05 % |
| 754 | Greenbrier Cos Inc/The | 780 | 38.3K $ | 0.05 % |
| 755 | Miami International Holdings Inc | 824 | 38.3K $ | 0.05 % |
| 756 | Amplify Energy Corp | 5,975 | 38.2K $ | 0.05 % |
| 757 | Rocket Pharmaceuticals Inc | 10,979 | 38.2K $ | 0.05 % |
| 758 | Viridian Therapeutics Inc | 2,823 | 38.1K $ | 0.05 % |
| 759 | GRAIL Inc | 697 | 38K $ | 0.05 % |
| 760 | Orion Properties Inc | 13,215 | 37.9K $ | 0.05 % |
| 761 | CTS Corp | 663 | 37.9K $ | 0.05 % |
| 762 | Central Garden & Pet Co | 1,123 | 37.7K $ | 0.05 % |
| 763 | McEwen Inc | 1,735 | 37.6K $ | 0.05 % |
| 764 | Enviri Corp | 1,910 | 37.6K $ | 0.05 % |
| 765 | 4D Molecular Therapeutics Inc | 4,239 | 37.6K $ | 0.05 % |
| 766 | Columbia Sportswear Co | 615 | 37.5K $ | 0.05 % |
| 767 | Excelerate Energy Inc | 1,073 | 37.4K $ | 0.05 % |
| 768 | Standex International Corp | 136 | 37.1K $ | 0.05 % |
| 769 | Southside Bancshares Inc | 1,122 | 37.1K $ | 0.05 % |
| 770 | Capital City Bank Group Inc | 802 | 37K $ | 0.05 % |
| 771 | ARMOUR Residential REIT Inc | 2,102 | 36.9K $ | 0.05 % |
| 772 | GCI Liberty Inc | 1,075 | 36.8K $ | 0.05 % |
| 773 | Cooper-Standard Holdings Inc | 1,224 | 36.8K $ | 0.05 % |
| 774 | Home Bancorp Inc | 588 | 36.6K $ | 0.05 % |
| 775 | Napco Security Technologies Inc | 780 | 36.5K $ | 0.05 % |
| 776 | Blue Bird Corp | 568 | 36.4K $ | 0.05 % |
| 777 | NB Bancorp Inc | 1,849 | 36.3K $ | 0.05 % |
| 778 | Baldwin Insurance Group Inc/The | 1,597 | 36.3K $ | 0.05 % |
| 779 | Citizens & Northern Corp | 1,632 | 36K $ | 0.05 % |
| 780 | Savara Inc | 6,783 | 35.5K $ | 0.05 % |
| 781 | Diversified Healthcare Trust | 4,703 | 35.5K $ | 0.05 % |
| 782 | Olema Pharmaceuticals Inc | 2,449 | 35.3K $ | 0.05 % |
| 783 | Capitol Federal Financial Inc | 4,591 | 35.3K $ | 0.05 % |
| 784 | LeMaitre Vascular Inc | 321 | 35.2K $ | 0.05 % |
| 785 | Innoviva Inc | 1,530 | 35.2K $ | 0.05 % |
| 786 | AngioDynamics Inc | 3,214 | 35.2K $ | 0.05 % |
| 787 | ProPetro Holding Corp | 2,049 | 35.1K $ | 0.05 % |
| 788 | National Beverage Corp | 1,020 | 34.9K $ | 0.05 % |
| 789 | V2X Inc | 510 | 34.6K $ | 0.05 % |
| 790 | Safety Insurance Group Inc | 460 | 34.6K $ | 0.05 % |
| 791 | XPLR Infrastructure LP | 3,317 | 34.3K $ | 0.04 % |
| 792 | RideNow Group Inc | 4,693 | 34.3K $ | 0.04 % |
| 793 | Tactile Systems Technology Inc | 1,480 | 34.1K $ | 0.04 % |
| 794 | Costamare Inc | 2,044 | 34K $ | 0.04 % |
| 795 | Washington Trust Bancorp Inc | 1,071 | 33.7K $ | 0.04 % |
| 796 | Enanta Pharmaceuticals Inc | 2,404 | 33.4K $ | 0.04 % |
| 797 | IDT Corp | 664 | 33.3K $ | 0.04 % |
| 798 | Tamboran Resources Corp | 919 | 33.2K $ | 0.04 % |
| 799 | Pathward Financial Inc | 381 | 33.1K $ | 0.04 % |
| 800 | Skyward Specialty Insurance Group Inc | 727 | 33K $ | 0.04 % |