Holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8M $ including 10.3M $ in equities, 94.9 %
- Positions
- 827 in 16 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Protagonist Therapeutics Inc | 240 | 32.8K $ | 0.30 % |
| 2 | JFrog Ltd | 400 | 31.9K $ | 0.29 % |
| 3 | PBF Energy Inc | 440 | 31.8K $ | 0.29 % |
| 4 | Spyre Therapeutics Inc | 320 | 31.5K $ | 0.29 % |
| 5 | Avnet Inc | 340 | 30.2K $ | 0.28 % |
| 6 | Apogee Therapeutics Inc | 224 | 30K $ | 0.28 % |
| 7 | Oscar Health Inc | 946 | 29.5K $ | 0.27 % |
| 8 | Merit Medical Systems Inc | 344 | 29.2K $ | 0.27 % |
| 9 | TG THERAPEUTICS INC | 560 | 29.1K $ | 0.27 % |
| 10 | ORUKA THERAPEUTICS INC | 296 | 28.6K $ | 0.26 % |
| 11 | Asbury Automotive Group Inc | 116 | 26.9K $ | 0.25 % |
| 12 | Macerich Co/The | 1,032 | 26.7K $ | 0.25 % |
| 13 | Gates Industrial Corp Ltd | 952 | 26.6K $ | 0.25 % |
| 14 | Victoria's Secret & Co | 299 | 26.5K $ | 0.24 % |
| 15 | Definium Therapeutics Inc | 608 | 26.5K $ | 0.24 % |
| 16 | SM Energy Co | 812 | 26.4K $ | 0.24 % |
| 17 | GATX Corp | 145 | 25.9K $ | 0.24 % |
| 18 | MADISON SQUARE GARDEN SPORTS CORP | 64 | 25.2K $ | 0.23 % |
| 19 | 10X Genomics Inc | 528 | 25K $ | 0.23 % |
| 20 | Ryan Specialty Holdings Inc | 557 | 24.6K $ | 0.23 % |
| 21 | Enova International Inc | 96 | 24.4K $ | 0.23 % |
| 22 | Arcosa Inc | 168 | 24.4K $ | 0.23 % |
| 23 | Matson Inc | 120 | 24.3K $ | 0.22 % |
| 24 | Murphy Oil Corp | 605 | 24K $ | 0.22 % |
| 25 | Option Care Health Inc | 1,043 | 24K $ | 0.22 % |
| 26 | Lantheus Holdings Inc | 240 | 23.9K $ | 0.22 % |
| 27 | Macy's Inc | 960 | 23.8K $ | 0.22 % |
| 28 | TWIST BIOSCIENCE CORP | 256 | 23.4K $ | 0.22 % |
| 29 | CNX Resources Corp | 653 | 23.4K $ | 0.22 % |
| 30 | Archrock Inc | 642 | 23K $ | 0.21 % |
| 31 | Itron Inc | 228 | 22.7K $ | 0.21 % |
| 32 | Boot Barn Holdings Inc | 152 | 22.6K $ | 0.21 % |
| 33 | elf Beauty Inc | 273 | 22.6K $ | 0.21 % |
| 34 | Enpro Inc | 72 | 22.6K $ | 0.21 % |
| 35 | PTC Therapeutics Inc | 329 | 22.4K $ | 0.21 % |
| 36 | Brunswick Corp/DE | 281 | 22.2K $ | 0.21 % |
| 37 | Trex Co Inc | 506 | 21.9K $ | 0.20 % |
| 38 | International Seaways Inc | 228 | 21.9K $ | 0.20 % |
| 39 | KYMERA THERAPEUTICS INC | 210 | 21.7K $ | 0.20 % |
| 40 | Exponent Inc | 323 | 21.6K $ | 0.20 % |
| 41 | Liquidia Corp | 256 | 21.5K $ | 0.20 % |
| 42 | Fulton Financial Corp | 881 | 21.4K $ | 0.20 % |
| 43 | Dianthus Therapeutics Inc | 200 | 21.4K $ | 0.20 % |
| 44 | Integer Holdings Corp | 176 | 21.3K $ | 0.20 % |
| 45 | H&R Block Inc | 484 | 21.3K $ | 0.20 % |
| 46 | AAR Corp | 152 | 21.3K $ | 0.20 % |
| 47 | MIRUM PHARMACEUTICALS INC | 200 | 21.2K $ | 0.20 % |
| 48 | Rayonier Inc | 972 | 21.2K $ | 0.20 % |
| 49 | Kontoor Brands Inc | 252 | 21.1K $ | 0.19 % |
| 50 | Varonis Systems Inc | 528 | 21.1K $ | 0.19 % |
| 51 | Frontdoor Inc | 288 | 20.9K $ | 0.19 % |
| 52 | Dave Inc | 56 | 20.9K $ | 0.19 % |
| 53 | CVB Financial Corp | 931 | 20.8K $ | 0.19 % |
| 54 | GEO Group Inc/The | 672 | 20.8K $ | 0.19 % |
| 55 | Edgewell Personal Care Co | 763 | 20.7K $ | 0.19 % |
| 56 | Ligand Pharmaceuticals Inc | 72 | 20.7K $ | 0.19 % |
| 57 | ACADIA Pharmaceuticals Inc | 800 | 20.7K $ | 0.19 % |
| 58 | Badger Meter Inc | 154 | 20.7K $ | 0.19 % |
| 59 | Knife River Corp | 282 | 20.6K $ | 0.19 % |
| 60 | Venture Global Inc | 1,539 | 20.6K $ | 0.19 % |
| 61 | PRIVIA HEALTH GROUP INC | 864 | 20.5K $ | 0.19 % |
| 62 | Griffon Corp | 235 | 20.2K $ | 0.19 % |
| 63 | Relay Therapeutics Inc | 1,072 | 20.2K $ | 0.19 % |
| 64 | Balchem Corp | 120 | 20.1K $ | 0.19 % |
| 65 | Iridium Communications Inc | 424 | 20.1K $ | 0.19 % |
| 66 | Sensient Technologies Corp | 162 | 20K $ | 0.19 % |
| 67 | Extreme Networks Inc | 664 | 20K $ | 0.18 % |
| 68 | First Advantage Corp | 1,008 | 20K $ | 0.18 % |
| 69 | Laureate Education Inc | 520 | 19.9K $ | 0.18 % |
| 70 | TRAVERE THERAPEUTICS INC | 352 | 19.7K $ | 0.18 % |
| 71 | Chefs' Warehouse Inc/The | 170 | 19.6K $ | 0.18 % |
| 72 | Group 1 Automotive Inc | 68 | 19.5K $ | 0.18 % |
| 73 | Axos Financial Inc | 192 | 19.5K $ | 0.18 % |
| 74 | Piper Sandler Cos | 256 | 19.4K $ | 0.18 % |
| 75 | Moelis & Co | 288 | 19.3K $ | 0.18 % |
| 76 | Par Pacific Holdings Inc | 224 | 19.3K $ | 0.18 % |
| 77 | Graham Holdings Co | 16 | 19.3K $ | 0.18 % |
| 78 | Cheesecake Factory Inc/The | 189 | 19.2K $ | 0.18 % |
| 79 | Concentra Group Holdings Parent Inc | 603 | 19.1K $ | 0.18 % |
| 80 | COGENT BIOSCIENCES INC | 490 | 19.1K $ | 0.18 % |
| 81 | SL Green Realty Corp | 360 | 19.1K $ | 0.18 % |
| 82 | Atlantic Union Bankshares Corp | 448 | 19K $ | 0.18 % |
| 83 | Delek US Holdings Inc | 280 | 19K $ | 0.18 % |
| 84 | CBIZ Inc | 344 | 18.9K $ | 0.18 % |
| 85 | EVERTEC Inc | 619 | 18.8K $ | 0.17 % |
| 86 | Q2 Holdings Inc | 307 | 18.7K $ | 0.17 % |
| 87 | MYR Group Inc | 56 | 18.7K $ | 0.17 % |
| 88 | PriceSmart Inc | 96 | 18.6K $ | 0.17 % |
| 89 | Magnolia Oil & Gas Corp | 724 | 18.6K $ | 0.17 % |
| 90 | Perimeter Solutions Inc | 608 | 18.6K $ | 0.17 % |
| 91 | Palomar Holdings Inc | 139 | 18.6K $ | 0.17 % |
| 92 | Indivior Pharmaceuticals Inc | 459 | 18.4K $ | 0.17 % |
| 93 | Carter Bankshares Inc | 531 | 18.4K $ | 0.17 % |
| 94 | CG ONCOLOGY INC | 257 | 18.3K $ | 0.17 % |
| 95 | Bread Financial Holdings Inc | 168 | 18.2K $ | 0.17 % |
| 96 | Kyndryl Holdings Inc | 1,338 | 18.1K $ | 0.17 % |
| 97 | McGrath RentCorp | 157 | 18.1K $ | 0.17 % |
| 98 | CNO Financial Group Inc | 328 | 18.1K $ | 0.17 % |
| 99 | WillScot Holdings Corp | 744 | 18.1K $ | 0.17 % |
| 100 | Synaptics Inc | 168 | 18K $ | 0.17 % |
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 94.8 %
- Bermuda 1.6 %
- Marshall Islands 0.8 %
- Puerto Rico 0.5 %
- Cayman Islands 0.5 %
- Israel 0.4 %
- British Virgin Islands 0.3 %
- Ireland 0.2 %
- Canada 0.2 %
- United Kingdom 0.2 %
- Panama 0.1 %
- Jersey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 784 | 9.7M $ | 94.78 % |
| 2 | Bermuda | 12 | 168K $ | 1.64 % |
| 3 | Marshall Islands | 5 | 78.5K $ | 0.76 % |
| 4 | Puerto Rico | 3 | 48.7K $ | 0.47 % |
| 5 | Cayman Islands | 5 | 46.9K $ | 0.46 % |
| 6 | Israel | 2 | 39K $ | 0.38 % |
| 7 | British Virgin Islands | 3 | 31.6K $ | 0.31 % |
| 8 | Ireland | 2 | 20K $ | 0.20 % |
| 9 | Canada | 3 | 17.8K $ | 0.17 % |
| 10 | United Kingdom | 2 | 17.6K $ | 0.17 % |
| 11 | Panama | 1 | 15.4K $ | 0.15 % |
| 12 | Jersey | 1 | 12.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096764