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
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