Holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF
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 % |