Titelia

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
7.6M $ including 7.4M $ in equities, 97.1 %
Positions
836 in 17 countries
Top ten
3.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Shake Shack Inc 12012.3K $0.16 %
102Abercrombie & Fitch Co 14412.3K $0.16 %
103Enova International Inc 7212.2K $0.16 %
104Grand Canyon Education Inc 7212.2K $0.16 %
105Spire Inc 13212K $0.16 %
106Trex Co Inc 30612K $0.16 %
107Terns Pharmaceuticals Inc 22612K $0.16 %
108MDU Resources Group Inc 52811.9K $0.16 %
109California Resources Corp 17411.9K $0.16 %
110RadNet Inc 21011.9K $0.16 %
111ACADIA Pharmaceuticals Inc 52811.9K $0.16 %
112Clear Secure Inc 22211.9K $0.15 %
113Tejon Ranch Co 60311.8K $0.15 %
114Kulicke & Soffa Industries Inc 13811.8K $0.15 %
115Synaptics Inc 12611.8K $0.15 %
116Laureate Education Inc 39011.7K $0.15 %
117Colony Bankcorp Inc 59111.7K $0.15 %
118Mirum Pharmaceuticals Inc 12011.7K $0.15 %
119Ondas Inc 1,16211.7K $0.15 %
120Crinetics Pharmaceuticals Inc 30011.6K $0.15 %
121Helmerich & Payne Inc 28811.6K $0.15 %
122IRhythm Holdings Inc 9011.6K $0.15 %
123St Joe Co/The 18011.6K $0.15 %
124Centrus Energy Corp 5511.6K $0.15 %
125Cogent Biosciences Inc 32411.6K $0.15 %
126Tanger Inc 31211.6K $0.15 %
127PBF Energy Inc 26411.4K $0.15 %
128Champion Homes Inc 15011.4K $0.15 %
129Dave Inc 4211.4K $0.15 %
130AXT Inc 14411.4K $0.15 %
131Universal Health Realty Income Trust 28011.4K $0.15 %
132One Liberty Properties Inc 50111.4K $0.15 %
133Dana Inc 31211.4K $0.15 %
134Cohu Inc 24011.4K $0.15 %
135Envista Holdings Corp 43811.4K $0.15 %
136Power Integrations Inc 15611.3K $0.15 %
137Impinj Inc 7811.3K $0.15 %
138PriceSmart Inc 7211.3K $0.15 %
139Northwestern Energy Group Inc 15611.3K $0.15 %
140American Superconductor Corp 21011.2K $0.15 %
141Viking Therapeutics Inc 36011.2K $0.15 %
142Twist Bioscience Corp 19211.2K $0.15 %
143Patterson-UTI Energy Inc 91211.1K $0.15 %
144Travere Therapeutics Inc 26411.1K $0.15 %
145First BanCorp/Puerto Rico 45611.1K $0.14 %
146Tutor Perini Corp 11911.1K $0.14 %
147Indivior Pharmaceuticals Inc 30011K $0.14 %
148Par Pacific Holdings Inc 16811K $0.14 %
149Acadia Healthcare Co Inc 42611K $0.14 %
150WillScot Holdings Corp 48611K $0.14 %
151Extreme Networks Inc 49811K $0.14 %
152Asbury Automotive Group Inc 5411K $0.14 %
153Ziff Davis Inc 24011K $0.14 %
154Alliance Laundry Holdings Inc 43211K $0.14 %
155Vishay Intertechnology Inc 37811K $0.14 %
156CNO Financial Group Inc 24610.9K $0.14 %
157Sensient Technologies Corp 9610.9K $0.14 %
158Cleanspark Inc 87010.9K $0.14 %
159Commvault Systems Inc 11010.9K $0.14 %
160Travel + Leisure Co 16810.9K $0.14 %
161Pitney Bowes Inc 70210.9K $0.14 %
162Avis Budget Group Inc 6010.8K $0.14 %
163RXO Inc 54010.8K $0.14 %
164Garrett Motion Inc 42110.8K $0.14 %
165Veeco Instruments Inc 21610.8K $0.14 %
166Independence Realty Trust Inc 66010.8K $0.14 %
167Group 1 Automotive Inc 3010.7K $0.14 %
168Tri Pointe Homes Inc 22810.7K $0.14 %
169Penn Entertainment Inc 61210.7K $0.14 %
170Alignment Healthcare Inc 47410.7K $0.14 %
171Bread Financial Holdings Inc 12610.7K $0.14 %
172Energy Recovery Inc 96210.6K $0.14 %
173Atlas Energy Solutions Inc 61210.6K $0.14 %
174Telephone and Data Systems Inc 23610.6K $0.14 %
175Cinemark Holdings Inc 36010.6K $0.14 %
176Archer Aviation Inc 1,85110.6K $0.14 %
177Itron Inc 12610.6K $0.14 %
178Aura Minerals Inc 12410.5K $0.14 %
179ServisFirst Bancshares Inc 13210.5K $0.14 %
180Figs Inc 70210.5K $0.14 %
181REX American Resources Corp 21610.5K $0.14 %
182International Seaways Inc 12610.5K $0.14 %
183Encore Capital Group Inc 12610.4K $0.14 %
184Virtu Financial Inc 21010.4K $0.14 %
185Relay Therapeutics Inc 80410.4K $0.14 %
186Varonis Systems Inc 39610.4K $0.14 %
187Apogee Therapeutics Inc 12510.4K $0.14 %
188Park Aerospace Corp 30610.4K $0.14 %
189HeartFlow Inc 34810.4K $0.14 %
190Ultra Clean Holdings Inc 13210.3K $0.13 %
191Ichor Holdings Ltd 15610.3K $0.13 %
192ProPetro Holding Corp 60010.3K $0.13 %
193Celldex Therapeutics Inc 31210.3K $0.13 %
194Sphere Entertainment Co 7210.3K $0.13 %
195Cannae Holdings Inc 75910.3K $0.13 %
196Brookdale Senior Living Inc 71410.3K $0.13 %
197Carter Bankshares Inc 39910.2K $0.13 %
198Adeia Inc 32010.2K $0.13 %
199Tidewater Inc 11410.2K $0.13 %
200FMC Corp 66210.2K $0.13 %

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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

  • United States 95.3 %
  • Bermuda 1.1 %
  • Marshall Islands 0.5 %
  • United Kingdom 0.5 %
  • Cayman Islands 0.4 %
  • Canada 0.4 %
  • Puerto Rico 0.4 %
  • British Virgin Islands 0.3 %
  • Norway 0.2 %
  • Monaco 0.2 %
  • Ireland 0.2 %
  • Jersey 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7977.1M $95.34 %
2Bermuda979.2K $1.07 %
3Marshall Islands434.9K $0.47 %
4United Kingdom334.4K $0.46 %
5Cayman Islands432.4K $0.44 %
6Canada331.7K $0.43 %
7Puerto Rico327K $0.36 %
8British Virgin Islands319.5K $0.26 %
9Norway116.4K $0.22 %
10Monaco113.3K $0.18 %
11Ireland211.4K $0.15 %
12Jersey19.9K $0.13 %
Cite this page

Titelia. "Holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096764