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
501Amprius Technologies Inc 3567.5K $0.10 %
502Kemper Corp 2227.5K $0.10 %
503CNB Financial Corp/PA 2467.5K $0.10 %
504Phillips Edison & Co Inc 1867.5K $0.10 %
505Herbalife Ltd 4507.5K $0.10 %
506Civista Bancshares Inc 3007.5K $0.10 %
507Calix Inc 1717.4K $0.10 %
508WisdomTree Inc 4387.4K $0.10 %
509World Kinect Corp 2767.4K $0.10 %
510Enviri Corp 3787.4K $0.10 %
511Integer Holdings Corp 847.4K $0.10 %
512Immunome Inc 3247.4K $0.10 %
513Kennametal Inc 1927.4K $0.10 %
514NMI Holdings Inc 1927.4K $0.10 %
515Five9 Inc 4327.4K $0.10 %
516TrustCo Bank Corp NY 1567.4K $0.10 %
517Xenia Hotels & Resorts Inc 4567.4K $0.10 %
518Timberland Bancorp Inc/WA 1867.4K $0.10 %
519Apollo Commercial Real Estate Finance, Inc. 6787.4K $0.10 %
520H2O America 1327.4K $0.10 %
521J & J Snack Foods Corp 847.4K $0.10 %
522DiamondRock Hospitality Co 7267.4K $0.10 %
523Stepan Co 1487.4K $0.10 %
524HomeTrust Bancshares Inc 1627.4K $0.10 %
525Cathay General Bancorp 1327.4K $0.10 %
526Arbor Realty Trust Inc 9367.4K $0.10 %
527Agios Pharmaceuticals Inc 2647.4K $0.10 %
528Upstart Holdings Inc 2347.4K $0.10 %
529SITE Centers Corp 1,3467.4K $0.10 %
530Tandem Diabetes Care Inc 3787.4K $0.10 %
531Stock Yards Bancorp Inc 1027.4K $0.10 %
532HCI Group Inc 487.4K $0.10 %
533Franklin BSP Realty Trust Inc 8107.4K $0.10 %
534Centuri Holdings Inc 1967.4K $0.10 %
535Park Hotels & Resorts Inc 6427.4K $0.10 %
536Levi Strauss & Co 3307.4K $0.10 %
537Spok Holdings Inc 6877.3K $0.10 %
538Buckle Inc/The 1327.3K $0.10 %
539PJT Partners Inc 487.3K $0.10 %
540Revolve Group Inc 2887.3K $0.10 %
541Customers Bancorp Inc 967.3K $0.10 %
542International Bancshares Corp 1027.3K $0.10 %
543Ryerson Holding Corp 2647.3K $0.10 %
544Western Union Co/The 8047.3K $0.10 %
545Medical Properties Trust Inc 1,4767.3K $0.10 %
546Voyager Technologies Inc 2767.3K $0.10 %
547Two Harbors Investment Corp 6307.3K $0.10 %
548Select Medical Holdings Corp 4447.3K $0.10 %
549NETSTREIT Corp 3547.3K $0.10 %
550Five Star Bancorp 1807.3K $0.10 %
551National HealthCare Corp 427.3K $0.10 %
552Horizon Bancorp Inc/IN 4027.3K $0.10 %
553BrightSpire Capital Inc 1,2547.3K $0.10 %
554Texas Capital Bancshares Inc 727.3K $0.09 %
555LGI Homes Inc 1487.2K $0.09 %
556Broadstone Net Lease Inc 3667.2K $0.09 %
557Unitil Corp 1387.2K $0.09 %
558CSG Systems International Inc 907.2K $0.09 %
559German American Bancorp Inc 1687.2K $0.09 %
560Capitol Federal Financial Inc 9427.2K $0.09 %
561Park National Corp 427.2K $0.09 %
562Clear Channel Outdoor Holdings Inc 3,0067.2K $0.09 %
563VSE Corp 427.2K $0.09 %
564United Community Banks Inc/GA 2167.2K $0.09 %
565Healthcare Services Group Inc 3367.2K $0.09 %
566Capital Bancorp Inc 2287.2K $0.09 %
567Peoples Financial Services Corp 1267.2K $0.09 %
568RLJ Lodging Trust 8707.2K $0.09 %
569Bank of Hawaii Corp 907.2K $0.09 %
570BellRing Brands Inc 4027.2K $0.09 %
571Financial Institutions Inc 2107.2K $0.09 %
572ANI Pharmaceuticals Inc 907.2K $0.09 %
573S&T Bancorp Inc 1627.1K $0.09 %
574Sierra Bancorp 1987.1K $0.09 %
575Recursion Pharmaceuticals Inc 2,0647.1K $0.09 %
576Kearny Financial Corp/MD 8887.1K $0.09 %
577Stewart Information Services Corp 1027.1K $0.09 %
578Waterstone Financial Inc 3967.1K $0.09 %
579Southside Bancshares Inc 2167.1K $0.09 %
580COPT Defense Properties 2287.1K $0.09 %
581ePlus Inc 847.1K $0.09 %
582Griffon Corp 787.1K $0.09 %
583Boston Beer Co Inc/The 307.1K $0.09 %
584Veracyte Inc 2167.1K $0.09 %
585Heritage Financial Corp/WA 2587.1K $0.09 %
586Howard Hughes Holdings Inc 1147.1K $0.09 %
587Navient Corp 7687.1K $0.09 %
588Artivion Inc 1987.1K $0.09 %
589Southern First Bancshares Inc 1267.1K $0.09 %
590Skyward Specialty Insurance Group Inc 1567.1K $0.09 %
591Erasca Inc 6657.1K $0.09 %
592Red River Bancshares Inc 787.1K $0.09 %
593Employers Holdings Inc 1687.1K $0.09 %
594Provident Financial Services Inc 3127.1K $0.09 %
595First Mid Bancshares Inc 1687.1K $0.09 %
596SPS Commerce Inc 1267.1K $0.09 %
597Star Group LP 5587.1K $0.09 %
598Hawaiian Electric Industries Inc 4687.1K $0.09 %
599ZoomInfo Technologies Inc 1,1287.1K $0.09 %
600Central Garden & Pet Co 2107K $0.09 %

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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.

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