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
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
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 |
|---|
| 801 | CSG Systems International Inc | 410 | 33K $ | 0.04 % |
| 802 | Smartstop Self Storage REIT Inc | 1,046 | 32.9K $ | 0.04 % |
| 803 | Veris Residential Inc | 1,734 | 32.9K $ | 0.04 % |
| 804 | Mitek Systems Inc | 2,346 | 32.8K $ | 0.04 % |
| 805 | T1 Energy Inc | 6,791 | 32.6K $ | 0.04 % |
| 806 | LINKBANCORP Inc | 3,724 | 32.4K $ | 0.04 % |
| 807 | Euroseas Ltd | 459 | 32.1K $ | 0.04 % |
| 808 | Willdan Group Inc | 422 | 32.1K $ | 0.04 % |
| 809 | Sun Country Airlines Holdings Inc | 1,990 | 31.4K $ | 0.04 % |
| 810 | Liquidity Services Inc | 869 | 31K $ | 0.04 % |
| 811 | Universal Technical Institute Inc | 819 | 30.7K $ | 0.04 % |
| 812 | Vanda Pharmaceuticals Inc | 4,284 | 30.4K $ | 0.04 % |
| 813 | Deluxe Corp | 974 | 30.3K $ | 0.04 % |
| 814 | Lindblad Expeditions Holdings Inc | 1,632 | 30.2K $ | 0.04 % |
| 815 | Bristow Group Inc | 613 | 30.1K $ | 0.04 % |
| 816 | John B Sanfilippo & Son Inc | 357 | 29.2K $ | 0.04 % |
| 817 | Service Properties Trust | 18,472 | 28.6K $ | 0.04 % |
| 818 | Lindsay Corp | 255 | 28.6K $ | 0.04 % |
| 819 | Merchants Bancorp/IN | 612 | 28.5K $ | 0.04 % |
| 820 | Montrose Environmental Group Inc | 1,346 | 28.3K $ | 0.04 % |
| 821 | Ategrity Specialty Holdings LLC | 1,441 | 27.4K $ | 0.04 % |
| 822 | Lexeo Therapeutics Inc | 4,796 | 27.3K $ | 0.04 % |
| 823 | Ardagh Metal Packaging SA | 7,089 | 27.3K $ | 0.04 % |
| 824 | Mission Produce Inc | 1,939 | 26.9K $ | 0.04 % |
| 825 | Hamilton Insurance Group Ltd | 817 | 26.8K $ | 0.03 % |
| 826 | Daktronics Inc | 1,327 | 26.1K $ | 0.03 % |
| 827 | Farmland Partners Inc | 2,346 | 25.2K $ | 0.03 % |
| 828 | ORIC Pharmaceuticals Inc | 2,509 | 24.8K $ | 0.03 % |
| 829 | Nordic American Tankers Ltd | 4,234 | 23.6K $ | 0.03 % |
| 830 | Worthington Steel Inc | 614 | 23.6K $ | 0.03 % |
| 831 | Greenwich Lifesciences Inc | 969 | 22.9K $ | 0.03 % |
| 832 | Willis Lease Finance Corp | 115 | 22.3K $ | 0.03 % |
| 833 | Perspective Therapeutics Inc | 5,460 | 21.3K $ | 0.03 % |
| 834 | Larimar Therapeutics Inc | 5,207 | 21.1K $ | 0.03 % |
| 835 | Allegiant Travel Co | 259 | 19.6K $ | 0.03 % |
| 836 | Abacus Global Management Inc | 2,047 | 19.4K $ | 0.03 % |
| 837 | First Tracks Biotherapeutics Inc | 712 | 16.6K $ | 0.02 % |
| 838 | Compass Therapeutics Inc | 5,007 | 8.9K $ | 0.01 % |
| 839 | Shutterstock Inc | 499 | 8.1K $ | 0.01 % |