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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Atlanta Braves Holdings Inc | 180 | 8.9K $ | 0.12 % |
| 302 | Northfield Bancorp Inc | 637 | 8.9K $ | 0.12 % |
| 303 | Rush Enterprises Inc | 120 | 8.9K $ | 0.12 % |
| 304 | Arlo Technologies Inc | 630 | 8.9K $ | 0.12 % |
| 305 | SmartFinancial Inc | 211 | 8.8K $ | 0.12 % |
| 306 | Arrow Financial Corp | 240 | 8.8K $ | 0.12 % |
| 307 | Nordic American Tankers Ltd | 1,584 | 8.8K $ | 0.12 % |
| 308 | Brady Corp | 108 | 8.8K $ | 0.12 % |
| 309 | Lemonade Inc | 156 | 8.8K $ | 0.12 % |
| 310 | Flywire Corp | 654 | 8.8K $ | 0.12 % |
| 311 | Metrocity Bankshares Inc | 276 | 8.8K $ | 0.12 % |
| 312 | Northern Oil & Gas Inc | 324 | 8.8K $ | 0.12 % |
| 313 | Peabody Energy Corp | 330 | 8.8K $ | 0.12 % |
| 314 | Steven Madden Ltd | 234 | 8.8K $ | 0.11 % |
| 315 | Nicolet Bankshares Inc | 60 | 8.8K $ | 0.11 % |
| 316 | Ecovyst Inc | 618 | 8.8K $ | 0.11 % |
| 317 | Zymeworks Inc | 318 | 8.8K $ | 0.11 % |
| 318 | SolarEdge Technologies Inc | 204 | 8.7K $ | 0.11 % |
| 319 | 10X Genomics Inc | 396 | 8.7K $ | 0.11 % |
| 320 | Callaway Golf Co | 570 | 8.7K $ | 0.11 % |
| 321 | Vita Coco Co Inc/The | 132 | 8.7K $ | 0.11 % |
| 322 | Ennis Inc | 417 | 8.7K $ | 0.11 % |
| 323 | Mueller Water Products Inc | 312 | 8.7K $ | 0.11 % |
| 324 | Sotera Health Co | 558 | 8.7K $ | 0.11 % |
| 325 | Nektar Therapeutics | 102 | 8.7K $ | 0.11 % |
| 326 | Palomar Holdings Inc | 72 | 8.7K $ | 0.11 % |
| 327 | MGE Energy Inc | 108 | 8.7K $ | 0.11 % |
| 328 | Workiva Inc | 162 | 8.7K $ | 0.11 % |
| 329 | BCB Bancorp Inc | 852 | 8.6K $ | 0.11 % |
| 330 | Supernus Pharmaceuticals Inc | 180 | 8.6K $ | 0.11 % |
| 331 | Helix Energy Solutions Group Inc | 834 | 8.6K $ | 0.11 % |
| 332 | Bancorp Inc/The | 144 | 8.6K $ | 0.11 % |
| 333 | ImmunityBio Inc | 1,212 | 8.6K $ | 0.11 % |
| 334 | LiveRamp Holdings Inc | 294 | 8.6K $ | 0.11 % |
| 335 | AZZ Inc | 60 | 8.6K $ | 0.11 % |
| 336 | NexPoint Residential Trust Inc | 297 | 8.6K $ | 0.11 % |
| 337 | Shore Bancshares Inc | 444 | 8.6K $ | 0.11 % |
| 338 | ONE Gas Inc | 96 | 8.6K $ | 0.11 % |
| 339 | Boise Cascade Co | 108 | 8.6K $ | 0.11 % |
| 340 | Rapport Therapeutics Inc | 258 | 8.5K $ | 0.11 % |
| 341 | DHT Holdings Inc | 462 | 8.5K $ | 0.11 % |
| 342 | YETI Holdings Inc | 216 | 8.5K $ | 0.11 % |
| 343 | Heartland Express Inc | 636 | 8.5K $ | 0.11 % |
| 344 | Cimpress PLC | 96 | 8.5K $ | 0.11 % |
| 345 | Freshpet Inc | 126 | 8.5K $ | 0.11 % |
| 346 | Teekay Tankers Ltd | 108 | 8.5K $ | 0.11 % |
| 347 | Victory Capital Holdings Inc | 108 | 8.5K $ | 0.11 % |
| 348 | Harley-Davidson Inc | 354 | 8.5K $ | 0.11 % |
| 349 | Six Flags Entertainment Corp | 450 | 8.5K $ | 0.11 % |
| 350 | Omnicell Inc | 204 | 8.4K $ | 0.11 % |
| 351 | Atkore Inc | 108 | 8.4K $ | 0.11 % |
| 352 | ArcBest Corp | 66 | 8.4K $ | 0.11 % |
| 353 | Haverty Furniture Cos Inc | 380 | 8.4K $ | 0.11 % |
| 354 | Digi International Inc | 150 | 8.4K $ | 0.11 % |
| 355 | Postal Realty Trust Inc | 384 | 8.4K $ | 0.11 % |
| 356 | DoubleVerify Holdings Inc | 762 | 8.4K $ | 0.11 % |
| 357 | Sarepta Therapeutics Inc | 402 | 8.4K $ | 0.11 % |
| 358 | Chefs' Warehouse Inc/The | 108 | 8.4K $ | 0.11 % |
| 359 | Ideaya Biosciences Inc | 288 | 8.4K $ | 0.11 % |
| 360 | Patrick Industries Inc | 90 | 8.4K $ | 0.11 % |
| 361 | Fastly Inc | 331 | 8.4K $ | 0.11 % |
| 362 | Thermon Group Holdings Inc | 138 | 8.3K $ | 0.11 % |
| 363 | Pursuit Attractions and Hospitality Inc | 198 | 8.3K $ | 0.11 % |
| 364 | Copa Holdings SA | 72 | 8.3K $ | 0.11 % |
| 365 | Dorian LPG Ltd | 216 | 8.3K $ | 0.11 % |
| 366 | Accel Entertainment Inc | 666 | 8.3K $ | 0.11 % |
| 367 | Cabot Corp | 108 | 8.3K $ | 0.11 % |
| 368 | Disc Medicine Inc | 126 | 8.3K $ | 0.11 % |
| 369 | OPENLANE Inc | 264 | 8.3K $ | 0.11 % |
| 370 | Diebold Nixdorf Inc | 108 | 8.3K $ | 0.11 % |
| 371 | Diversified Healthcare Trust | 1,098 | 8.3K $ | 0.11 % |
| 372 | Bel Fuse Inc | 30 | 8.3K $ | 0.11 % |
| 373 | CorVel Corp | 144 | 8.3K $ | 0.11 % |
| 374 | Catalyst Pharmaceuticals Inc | 294 | 8.3K $ | 0.11 % |
| 375 | Bank of Marin Bancorp | 322 | 8.3K $ | 0.11 % |
| 376 | Ambarella Inc | 120 | 8.3K $ | 0.11 % |
| 377 | Papa John's International Inc | 228 | 8.3K $ | 0.11 % |
| 378 | Ingevity Corp | 108 | 8.2K $ | 0.11 % |
| 379 | NextNav Inc | 444 | 8.2K $ | 0.11 % |
| 380 | Olin Corp | 288 | 8.2K $ | 0.11 % |
| 381 | DXP Enterprises Inc/TX | 48 | 8.2K $ | 0.11 % |
| 382 | Veris Residential Inc | 432 | 8.2K $ | 0.11 % |
| 383 | QuinStreet Inc | 642 | 8.2K $ | 0.11 % |
| 384 | Gorman-Rupp Co/The | 108 | 8.2K $ | 0.11 % |
| 385 | Intellia Therapeutics Inc | 606 | 8.2K $ | 0.11 % |
| 386 | Amylyx Pharmaceuticals Inc | 510 | 8.2K $ | 0.11 % |
| 387 | SiriusPoint Ltd | 348 | 8.1K $ | 0.11 % |
| 388 | NPK International Inc | 498 | 8.1K $ | 0.11 % |
| 389 | Box Inc | 336 | 8.1K $ | 0.11 % |
| 390 | Freshworks Inc | 996 | 8.1K $ | 0.11 % |
| 391 | Triumph Financial Inc | 120 | 8.1K $ | 0.11 % |
| 392 | Midland States Bancorp Inc | 312 | 8.1K $ | 0.11 % |
| 393 | California Water Service Group | 192 | 8.1K $ | 0.11 % |
| 394 | Dyne Therapeutics Inc | 462 | 8.1K $ | 0.11 % |
| 395 | Kimball Electronics Inc | 300 | 8.1K $ | 0.11 % |
| 396 | Dorman Products Inc | 72 | 8.1K $ | 0.11 % |
| 397 | Gulfport Energy Corp | 42 | 8.1K $ | 0.11 % |
| 398 | Enovix Corp | 1,212 | 8.1K $ | 0.11 % |
| 399 | Blue Bird Corp | 126 | 8.1K $ | 0.11 % |
| 400 | Capri Holdings Ltd | 414 | 8.1K $ | 0.11 % |
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