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
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