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

Innovator ETFs Trust ·836 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.6M $ · Ten largest lines: 3.5 % of the equity sleeve

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

US 95.3 %
BM 1.1 %
MH 0.5 %
GB 0.5 %
KY 0.4 %
CA 0.4 %
PR 0.4 %
VG 0.3 %
NO 0.2 %
MC 0.2 %
IE 0.2 %
JE 0.1 %
Other countries 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	797	7.1M $	95.34 %
2	BM	9	79.2K $	1.07 %
3	MH	4	34.9K $	0.47 %
4	GB	3	34.4K $	0.46 %
5	KY	4	32.4K $	0.44 %
6	CA	3	31.7K $	0.43 %
7	PR	3	27K $	0.36 %
8	VG	3	19.5K $	0.26 %
9	NO	1	16.4K $	0.22 %
10	MC	1	13.3K $	0.18 %
11	IE	2	11.4K $	0.15 %
12	JE	1	9.9K $	0.13 %

Positions

Rank	Company	Shares	Value	Weight
401	Hanmi Financial Corp	270	8.1K $	0.11 %
402	Amplitude Inc	1,134	8.1K $	0.11 %
403	Vistance Networks Inc	630	8.1K $	0.11 %
404	Farmers & Merchants Bancorp Inc/Archbold OH	301	8.1K $	0.11 %
405	Privia Health Group Inc	324	8.1K $	0.11 %
406	IMMATICS NV	732	8K $	0.11 %
407	Visteon Corp	72	8K $	0.11 %
408	Exponent Inc	120	8K $	0.10 %
409	SFL Corp Ltd	696	8K $	0.10 %
410	Andersons Inc/The	102	8K $	0.10 %
411	OFG Bancorp	174	8K $	0.10 %
412	EXPRO GROUP HOLDINGS NV	438	8K $	0.10 %
413	EVERTEC Inc	270	8K $	0.10 %
414	Korn Ferry	120	8K $	0.10 %
415	Marqeta Inc	1,836	8K $	0.10 %
416	Werner Enterprises Inc	216	8K $	0.10 %
417	Bristow Group Inc	162	8K $	0.10 %
418	Northwest Natural Holding Co	150	8K $	0.10 %
419	Slide Insurance Holdings Inc	426	7.9K $	0.10 %
420	Perdoceo Education Corp	234	7.9K $	0.10 %
421	Associated Banc-Corp	282	7.9K $	0.10 %
422	Huntsman Corp	552	7.9K $	0.10 %
423	Newmark Group Inc	492	7.9K $	0.10 %
424	Spectrum Brands Holdings Inc	96	7.9K $	0.10 %
425	Pebblebrook Hotel Trust	564	7.9K $	0.10 %
426	LendingClub Corp	462	7.9K $	0.10 %
427	Matthews International Corp	276	7.9K $	0.10 %
428	CBIZ Inc	258	7.9K $	0.10 %
429	WaFd Inc	222	7.9K $	0.10 %
430	Magnite Inc	612	7.8K $	0.10 %
431	OneSpaWorld Holdings Ltd	318	7.8K $	0.10 %
432	Huron Consulting Group Inc	60	7.8K $	0.10 %
433	American Eagle Outfitters Inc	450	7.8K $	0.10 %
434	Landbridge Co LLC	114	7.8K $	0.10 %
435	Euronet Worldwide Inc	108	7.8K $	0.10 %
436	Miami International Holdings Inc	168	7.8K $	0.10 %
437	Bar Harbor Bankshares	228	7.8K $	0.10 %
438	Astec Industries Inc	120	7.8K $	0.10 %
439	Gladstone Commercial Corp	618	7.8K $	0.10 %
440	Community Trust Bancorp Inc	120	7.8K $	0.10 %
441	A10 Networks Inc	292	7.8K $	0.10 %
442	Miller Industries Inc/TN	162	7.8K $	0.10 %
443	WSFS Financial Corp	108	7.8K $	0.10 %
444	nCino Inc	444	7.8K $	0.10 %
445	Capital City Bank Group Inc	168	7.8K $	0.10 %
446	Douglas Dynamics Inc	168	7.7K $	0.10 %
447	Enovis Corp	330	7.7K $	0.10 %
448	CoreCivic Inc	378	7.7K $	0.10 %
449	Douglas Emmett Inc	714	7.7K $	0.10 %
450	Nurix Therapeutics Inc	462	7.7K $	0.10 %
451	Klaviyo Inc	384	7.7K $	0.10 %
452	Astronics Corp	108	7.7K $	0.10 %
453	Kura Oncology Inc	870	7.7K $	0.10 %
454	Harmonic Inc	672	7.7K $	0.10 %
455	American States Water Co	102	7.7K $	0.10 %
456	Liberty Latin America Ltd	924	7.7K $	0.10 %
457	First Community Bankshares Inc	180	7.7K $	0.10 %
458	Ashland Inc	144	7.7K $	0.10 %
459	Robert Half Inc	288	7.7K $	0.10 %
460	Star Holdings	894	7.7K $	0.10 %
461	Albany International Corp	132	7.7K $	0.10 %
462	Cass Information Systems Inc	162	7.7K $	0.10 %
463	Sunstone Hotel Investors Inc	780	7.7K $	0.10 %
464	Immunovant Inc	282	7.7K $	0.10 %
465	Bank of NT Butterfield & Son Ltd/The	138	7.7K $	0.10 %
466	Nelnet Inc	54	7.7K $	0.10 %
467	Ocular Therapeutix Inc	816	7.6K $	0.10 %
468	Perella Weinberg Partners	336	7.6K $	0.10 %
469	LXP Industrial Trust	150	7.6K $	0.10 %
470	SL Green Realty Corp	180	7.6K $	0.10 %
471	Tarsus Pharmaceuticals Inc	120	7.6K $	0.10 %
472	Quantum Computing Inc	846	7.6K $	0.10 %
473	Madison Square Garden Entertainment Corp	114	7.6K $	0.10 %
474	Urban Edge Properties	348	7.6K $	0.10 %
475	ManpowerGroup Inc	252	7.6K $	0.10 %
476	Curbline Properties Corp	276	7.6K $	0.10 %
477	Edgewise Therapeutics Inc	246	7.6K $	0.10 %
478	Tango Therapeutics Inc	352	7.6K $	0.10 %
479	Cohen & Steers Inc	108	7.6K $	0.10 %
480	Mercury General Corp	78	7.6K $	0.10 %
481	Syndax Pharmaceuticals Inc	354	7.6K $	0.10 %
482	Arbutus Biopharma Corp	1,806	7.6K $	0.10 %
483	Highwoods Properties Inc	312	7.6K $	0.10 %
484	Napco Security Technologies Inc	162	7.6K $	0.10 %
485	Haemonetics Corp	126	7.6K $	0.10 %
486	Chesapeake Utilities Corp	60	7.6K $	0.10 %
487	Pediatrix Medical Group Inc	336	7.6K $	0.10 %
488	WD-40 Co	36	7.6K $	0.10 %
489	Cheesecake Factory Inc/The	120	7.5K $	0.10 %
490	Ponce Financial Group Inc	432	7.5K $	0.10 %
491	Fresh Del Monte Produce Inc	180	7.5K $	0.10 %
492	Star Bulk Carriers Corp	300	7.5K $	0.10 %
493	CTS Corp	132	7.5K $	0.10 %
494	PCB Bancorp	312	7.5K $	0.10 %
495	Liquidia Corp	192	7.5K $	0.10 %
496	Strategic Education Inc	96	7.5K $	0.10 %
497	Acadia Realty Trust	348	7.5K $	0.10 %
498	Four Corners Property Trust Inc	294	7.5K $	0.10 %
499	InvenTrust Properties Corp	234	7.5K $	0.10 %
500	First Bancorp Inc/The	264	7.5K $	0.10 %