Holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF

Name: Holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value	Weight
201	Zeta Global Holdings Corp	552	10.2K $	0.13 %
202	Uniti Group Inc	858	10.2K $	0.13 %
203	Signet Jewelers Ltd	114	10.1K $	0.13 %
204	Soleno Therapeutics Inc	192	10.1K $	0.13 %
205	Americold Realty Trust Inc	828	10.1K $	0.13 %
206	Belden Inc	90	10.1K $	0.13 %
207	Brighthouse Financial Inc	162	10.1K $	0.13 %
208	nLight Inc	144	10.1K $	0.13 %
209	BRT Apartments Corp	698	10K $	0.13 %
210	Crescent Energy Co	744	10K $	0.13 %
211	Advance Auto Parts Inc	168	10K $	0.13 %
212	Outfront Media Inc	324	10K $	0.13 %
213	Definium Therapeutics Inc	456	10K $	0.13 %
214	Baldwin Insurance Group Inc/The	438	10K $	0.13 %
215	Novocure Ltd	654	9.9K $	0.13 %
216	Millrose Properties Inc	324	9.9K $	0.13 %
217	Materion Corp	54	9.9K $	0.13 %
218	Sabra Health Care REIT Inc	480	9.9K $	0.13 %
219	Radian Group Inc	276	9.9K $	0.13 %
220	ArriVent Biopharma Inc	318	9.9K $	0.13 %
221	Academy Sports & Outdoors Inc	180	9.9K $	0.13 %
222	Intuitive Machines Inc	389	9.9K $	0.13 %
223	Oscar Health Inc	534	9.9K $	0.13 %
224	Radiant Logistics Inc	1,171	9.8K $	0.13 %
225	Benchmark Electronics Inc	120	9.8K $	0.13 %
226	Standex International Corp	36	9.8K $	0.13 %
227	Denali Therapeutics Inc	523	9.8K $	0.13 %
228	Scholar Rock Holding Corp	210	9.8K $	0.13 %
229	Delek US Holdings Inc	210	9.8K $	0.13 %
230	Ultragenyx Pharmaceutical Inc	396	9.8K $	0.13 %
231	Kodiak Gas Services Inc	144	9.8K $	0.13 %
232	Twenty One Capital Inc	1,170	9.8K $	0.13 %
233	IPG Photonics Corp	82	9.8K $	0.13 %
234	PennyMac Financial Services Inc	108	9.8K $	0.13 %
235	Cal-Maine Foods Inc	126	9.7K $	0.13 %
236	Knowles Corp	312	9.7K $	0.13 %
237	BioCryst Pharmaceuticals Inc	1,062	9.7K $	0.13 %
238	TransMedics Group Inc	96	9.7K $	0.13 %
239	Farmers National Banc Corp	687	9.7K $	0.13 %
240	RingCentral Inc	240	9.7K $	0.13 %
241	BILL Holdings Inc	254	9.7K $	0.13 %
242	First Advantage Corp	756	9.6K $	0.13 %
243	Arcus Biosciences Inc	378	9.6K $	0.13 %
244	Otter Tail Corp	108	9.6K $	0.13 %
245	EZCORP Inc	294	9.6K $	0.13 %
246	Century Aluminum Co	162	9.6K $	0.13 %
247	Cargurus Inc	264	9.6K $	0.13 %
248	Brink's Co/The	90	9.6K $	0.13 %
249	NCR Atleos Corp	216	9.6K $	0.13 %
250	Hilton Grand Vacations Inc	204	9.6K $	0.13 %
251	BGC Group Inc	852	9.6K $	0.13 %
252	Polaris Inc	144	9.5K $	0.12 %
253	Cactus Inc	171	9.5K $	0.12 %
254	DNOW Inc	705	9.5K $	0.12 %
255	Marriott Vacations Worldwide Corp	132	9.5K $	0.12 %
256	Mercury Systems Inc	120	9.5K $	0.12 %
257	Hub Group Inc	216	9.5K $	0.12 %
258	Beam Therapeutics Inc	312	9.5K $	0.12 %
259	Pure Cycle Corp	820	9.5K $	0.12 %
260	HB Fuller Co	156	9.4K $	0.12 %
261	Seadrill Ltd	190	9.4K $	0.12 %
262	Yelp Inc	342	9.4K $	0.12 %
263	McGrath RentCorp	85	9.4K $	0.12 %
264	Teladoc Health Inc	1,548	9.4K $	0.12 %
265	IAC Inc	210	9.4K $	0.12 %
266	Donnelley Financial Solutions Inc	186	9.4K $	0.12 %
267	Greenlight Capital Re Ltd	510	9.3K $	0.12 %
268	ACI Worldwide Inc	216	9.3K $	0.12 %
269	Select Water Solutions Inc	558	9.3K $	0.12 %
270	Axogen Inc	216	9.3K $	0.12 %
271	GEO Group Inc/The	504	9.3K $	0.12 %
272	Solaris Energy Infrastructure Inc	126	9.3K $	0.12 %
273	Acadian Asset Management Inc	138	9.3K $	0.12 %
274	Victoria's Secret & Co	179	9.3K $	0.12 %
275	Axos Financial Inc	96	9.3K $	0.12 %
276	Peloton Interactive Inc	1,692	9.2K $	0.12 %
277	LeMaitre Vascular Inc	84	9.2K $	0.12 %
278	Alerus Financial Corp	342	9.2K $	0.12 %
279	Photronics Inc	186	9.2K $	0.12 %
280	Kaiser Aluminum Corp	54	9.2K $	0.12 %
281	Clearway Energy Inc	228	9.2K $	0.12 %
282	Marcus & Millichap Inc	331	9.2K $	0.12 %
283	UniFirst Corp/MA	36	9.2K $	0.12 %
284	National Storage Affiliates Trust	216	9.2K $	0.12 %
285	Tronox Holdings PLC	918	9.2K $	0.12 %
286	SoundHound AI Inc	1,152	9.2K $	0.12 %
287	Talos Energy Inc	576	9.2K $	0.12 %
288	Kymera Therapeutics Inc	113	9.2K $	0.12 %
289	Q2 Holdings Inc	180	9.1K $	0.12 %
290	Cavco Industries Inc	18	9.1K $	0.12 %
291	AnaptysBio Inc	138	9.1K $	0.12 %
292	Hawkins Inc	54	9K $	0.12 %
293	Oceaneering International Inc	240	9K $	0.12 %
294	United Natural Foods Inc	180	9K $	0.12 %
295	Braze Inc	408	9K $	0.12 %
296	DigitalBridge Group Inc	576	9K $	0.12 %
297	Rogers Corp	66	9K $	0.12 %
298	KB Home	168	8.9K $	0.12 %
299	Avient Corp	240	8.9K $	0.12 %
300	Ridgepost Capital Inc	1,122	8.9K $	0.12 %

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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 95.3 %
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 are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	797	7.1M $	95.34 %
2	Bermuda	9	79.2K $	1.07 %
3	Marshall Islands	4	34.9K $	0.47 %
4	United Kingdom	3	34.4K $	0.46 %
5	Cayman Islands	4	32.4K $	0.44 %
6	Canada	3	31.7K $	0.43 %
7	Puerto Rico	3	27K $	0.36 %
8	British Virgin Islands	3	19.5K $	0.26 %
9	Norway	1	16.4K $	0.22 %
10	Monaco	1	13.3K $	0.18 %
11	Ireland	2	11.4K $	0.15 %
12	Jersey	1	9.9K $	0.13 %

Cite this page

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