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
501	Amprius Technologies Inc	356	7.5K $	0.10 %
502	Kemper Corp	222	7.5K $	0.10 %
503	CNB Financial Corp/PA	246	7.5K $	0.10 %
504	Phillips Edison & Co Inc	186	7.5K $	0.10 %
505	Herbalife Ltd	450	7.5K $	0.10 %
506	Civista Bancshares Inc	300	7.5K $	0.10 %
507	Calix Inc	171	7.4K $	0.10 %
508	WisdomTree Inc	438	7.4K $	0.10 %
509	World Kinect Corp	276	7.4K $	0.10 %
510	Enviri Corp	378	7.4K $	0.10 %
511	Integer Holdings Corp	84	7.4K $	0.10 %
512	Immunome Inc	324	7.4K $	0.10 %
513	Kennametal Inc	192	7.4K $	0.10 %
514	NMI Holdings Inc	192	7.4K $	0.10 %
515	Five9 Inc	432	7.4K $	0.10 %
516	TrustCo Bank Corp NY	156	7.4K $	0.10 %
517	Xenia Hotels & Resorts Inc	456	7.4K $	0.10 %
518	Timberland Bancorp Inc/WA	186	7.4K $	0.10 %
519	Apollo Commercial Real Estate Finance, Inc.	678	7.4K $	0.10 %
520	H2O America	132	7.4K $	0.10 %
521	J & J Snack Foods Corp	84	7.4K $	0.10 %
522	DiamondRock Hospitality Co	726	7.4K $	0.10 %
523	Stepan Co	148	7.4K $	0.10 %
524	HomeTrust Bancshares Inc	162	7.4K $	0.10 %
525	Cathay General Bancorp	132	7.4K $	0.10 %
526	Arbor Realty Trust Inc	936	7.4K $	0.10 %
527	Agios Pharmaceuticals Inc	264	7.4K $	0.10 %
528	Upstart Holdings Inc	234	7.4K $	0.10 %
529	SITE Centers Corp	1,346	7.4K $	0.10 %
530	Tandem Diabetes Care Inc	378	7.4K $	0.10 %
531	Stock Yards Bancorp Inc	102	7.4K $	0.10 %
532	HCI Group Inc	48	7.4K $	0.10 %
533	Franklin BSP Realty Trust Inc	810	7.4K $	0.10 %
534	Centuri Holdings Inc	196	7.4K $	0.10 %
535	Park Hotels & Resorts Inc	642	7.4K $	0.10 %
536	Levi Strauss & Co	330	7.4K $	0.10 %
537	Spok Holdings Inc	687	7.3K $	0.10 %
538	Buckle Inc/The	132	7.3K $	0.10 %
539	PJT Partners Inc	48	7.3K $	0.10 %
540	Revolve Group Inc	288	7.3K $	0.10 %
541	Customers Bancorp Inc	96	7.3K $	0.10 %
542	International Bancshares Corp	102	7.3K $	0.10 %
543	Ryerson Holding Corp	264	7.3K $	0.10 %
544	Western Union Co/The	804	7.3K $	0.10 %
545	Medical Properties Trust Inc	1,476	7.3K $	0.10 %
546	Voyager Technologies Inc	276	7.3K $	0.10 %
547	Two Harbors Investment Corp	630	7.3K $	0.10 %
548	Select Medical Holdings Corp	444	7.3K $	0.10 %
549	NETSTREIT Corp	354	7.3K $	0.10 %
550	Five Star Bancorp	180	7.3K $	0.10 %
551	National HealthCare Corp	42	7.3K $	0.10 %
552	Horizon Bancorp Inc/IN	402	7.3K $	0.10 %
553	BrightSpire Capital Inc	1,254	7.3K $	0.10 %
554	Texas Capital Bancshares Inc	72	7.3K $	0.09 %
555	LGI Homes Inc	148	7.2K $	0.09 %
556	Broadstone Net Lease Inc	366	7.2K $	0.09 %
557	Unitil Corp	138	7.2K $	0.09 %
558	CSG Systems International Inc	90	7.2K $	0.09 %
559	German American Bancorp Inc	168	7.2K $	0.09 %
560	Capitol Federal Financial Inc	942	7.2K $	0.09 %
561	Park National Corp	42	7.2K $	0.09 %
562	Clear Channel Outdoor Holdings Inc	3,006	7.2K $	0.09 %
563	VSE Corp	42	7.2K $	0.09 %
564	United Community Banks Inc/GA	216	7.2K $	0.09 %
565	Healthcare Services Group Inc	336	7.2K $	0.09 %
566	Capital Bancorp Inc	228	7.2K $	0.09 %
567	Peoples Financial Services Corp	126	7.2K $	0.09 %
568	RLJ Lodging Trust	870	7.2K $	0.09 %
569	Bank of Hawaii Corp	90	7.2K $	0.09 %
570	BellRing Brands Inc	402	7.2K $	0.09 %
571	Financial Institutions Inc	210	7.2K $	0.09 %
572	ANI Pharmaceuticals Inc	90	7.2K $	0.09 %
573	S&T Bancorp Inc	162	7.1K $	0.09 %
574	Sierra Bancorp	198	7.1K $	0.09 %
575	Recursion Pharmaceuticals Inc	2,064	7.1K $	0.09 %
576	Kearny Financial Corp/MD	888	7.1K $	0.09 %
577	Stewart Information Services Corp	102	7.1K $	0.09 %
578	Waterstone Financial Inc	396	7.1K $	0.09 %
579	Southside Bancshares Inc	216	7.1K $	0.09 %
580	COPT Defense Properties	228	7.1K $	0.09 %
581	ePlus Inc	84	7.1K $	0.09 %
582	Griffon Corp	78	7.1K $	0.09 %
583	Boston Beer Co Inc/The	30	7.1K $	0.09 %
584	Veracyte Inc	216	7.1K $	0.09 %
585	Heritage Financial Corp/WA	258	7.1K $	0.09 %
586	Howard Hughes Holdings Inc	114	7.1K $	0.09 %
587	Navient Corp	768	7.1K $	0.09 %
588	Artivion Inc	198	7.1K $	0.09 %
589	Southern First Bancshares Inc	126	7.1K $	0.09 %
590	Skyward Specialty Insurance Group Inc	156	7.1K $	0.09 %
591	Erasca Inc	665	7.1K $	0.09 %
592	Red River Bancshares Inc	78	7.1K $	0.09 %
593	Employers Holdings Inc	168	7.1K $	0.09 %
594	Provident Financial Services Inc	312	7.1K $	0.09 %
595	First Mid Bancshares Inc	168	7.1K $	0.09 %
596	SPS Commerce Inc	126	7.1K $	0.09 %
597	Star Group LP	558	7.1K $	0.09 %
598	Hawaiian Electric Industries Inc	468	7.1K $	0.09 %
599	ZoomInfo Technologies Inc	1,128	7.1K $	0.09 %
600	Central Garden & Pet Co	210	7K $	0.09 %