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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Gibraltar Industries Inc | 164 | 6.4K $ | 0.08 % |
| 702 | Addus HomeCare Corp | 66 | 6.4K $ | 0.08 % |
| 703 | Empire State Realty Trust Inc | 1,146 | 6.4K $ | 0.08 % |
| 704 | CONMED Corp | 174 | 6.4K $ | 0.08 % |
| 705 | GRAIL Inc | 117 | 6.4K $ | 0.08 % |
| 706 | RH INC | 48 | 6.3K $ | 0.08 % |
| 707 | Trupanion Inc | 264 | 6.3K $ | 0.08 % |
| 708 | Amneal Pharmaceuticals Inc | 492 | 6.3K $ | 0.08 % |
| 709 | M/I Homes Inc | 48 | 6.3K $ | 0.08 % |
| 710 | Babcock & Wilcox Enterprises Inc | 403 | 6.3K $ | 0.08 % |
| 711 | Flowers Foods Inc | 696 | 6.3K $ | 0.08 % |
| 712 | FRP Holdings Inc | 300 | 6.3K $ | 0.08 % |
| 713 | Under Armour Inc | 1,002 | 6.3K $ | 0.08 % |
| 714 | Sable Offshore Corp | 439 | 6.3K $ | 0.08 % |
| 715 | Sally Beauty Holdings Inc | 444 | 6.3K $ | 0.08 % |
| 716 | XPEL Inc | 132 | 6.3K $ | 0.08 % |
| 717 | BrightView Holdings Inc | 528 | 6.3K $ | 0.08 % |
| 718 | NuScale Power Corp | 504 | 6.3K $ | 0.08 % |
| 719 | Greif Inc | 96 | 6.3K $ | 0.08 % |
| 720 | Newell Brands Inc | 1,530 | 6.2K $ | 0.08 % |
| 721 | Energizer Holdings Inc | 318 | 6.2K $ | 0.08 % |
| 722 | Washington Trust Bancorp Inc | 198 | 6.2K $ | 0.08 % |
| 723 | PROCEPT BIOROBOTICS CORP | 258 | 6.2K $ | 0.08 % |
| 724 | Azenta Inc | 252 | 6.2K $ | 0.08 % |
| 725 | Vitesse Energy Inc | 330 | 6.2K $ | 0.08 % |
| 726 | Harmony Biosciences Holdings Inc | 198 | 6.2K $ | 0.08 % |
| 727 | Greenbrier Cos Inc/The | 126 | 6.2K $ | 0.08 % |
| 728 | Crane NXT Co | 138 | 6.2K $ | 0.08 % |
| 729 | Utz Brands Inc | 774 | 6.2K $ | 0.08 % |
| 730 | Theravance Biopharma Inc | 366 | 6.1K $ | 0.08 % |
| 731 | Insight Enterprises Inc | 84 | 6.1K $ | 0.08 % |
| 732 | Cogent Communications Holdings Inc | 270 | 6.1K $ | 0.08 % |
| 733 | McEwen Inc | 282 | 6.1K $ | 0.08 % |
| 734 | Harrow Inc | 150 | 6.1K $ | 0.08 % |
| 735 | Excelerate Energy Inc | 174 | 6.1K $ | 0.08 % |
| 736 | Redwood Trust Inc | 1,092 | 6.1K $ | 0.08 % |
| 737 | Green Brick Partners Inc | 90 | 6.1K $ | 0.08 % |
| 738 | Standard Motor Products Inc | 162 | 6.1K $ | 0.08 % |
| 739 | Verra Mobility Corp | 408 | 6.1K $ | 0.08 % |
| 740 | DXC Technology Co | 534 | 6K $ | 0.08 % |
| 741 | Biohaven Ltd | 630 | 6K $ | 0.08 % |
| 742 | Hagerty Inc | 594 | 6K $ | 0.08 % |
| 743 | Interface Inc | 216 | 6K $ | 0.08 % |
| 744 | Stoke Therapeutics Inc | 184 | 6K $ | 0.08 % |
| 745 | Simply Good Foods Co/The | 450 | 6K $ | 0.08 % |
| 746 | Teradata Corp | 228 | 6K $ | 0.08 % |
| 747 | National Health Investors Inc | 78 | 6K $ | 0.08 % |
| 748 | Worthington Steel Inc | 156 | 6K $ | 0.08 % |
| 749 | Trump Media & Technology Group Corp | 654 | 6K $ | 0.08 % |
| 750 | US Physical Therapy Inc | 84 | 6K $ | 0.08 % |
| 751 | Vera Therapeutics Inc | 168 | 6K $ | 0.08 % |
| 752 | Globant SA | 144 | 5.9K $ | 0.08 % |
| 753 | Sylvamo Corp | 138 | 5.9K $ | 0.08 % |
| 754 | C3.ai Inc | 666 | 5.9K $ | 0.08 % |
| 755 | Goodyear Tire & Rubber Co/The | 828 | 5.9K $ | 0.08 % |
| 756 | National Vision Holdings Inc | 252 | 5.9K $ | 0.08 % |
| 757 | Ivanhoe Electric Inc / US | 456 | 5.9K $ | 0.08 % |
| 758 | NeoGenomics Inc | 630 | 5.8K $ | 0.08 % |
| 759 | Perrigo Co PLC | 492 | 5.8K $ | 0.08 % |
| 760 | AMERISAFE Inc | 192 | 5.8K $ | 0.08 % |
| 761 | BlackLine Inc | 186 | 5.8K $ | 0.08 % |
| 762 | Agilysys Inc | 90 | 5.8K $ | 0.08 % |
| 763 | UFP Technologies Inc | 30 | 5.7K $ | 0.08 % |
| 764 | Core Laboratories Inc | 390 | 5.7K $ | 0.07 % |
| 765 | Quaker Chemical Corp | 42 | 5.7K $ | 0.07 % |
| 766 | Eastern Bankshares Inc | 282 | 5.7K $ | 0.07 % |
| 767 | STUBHUB HOLDINGS INC | 780 | 5.7K $ | 0.07 % |
| 768 | Progress Software Corp | 204 | 5.7K $ | 0.07 % |
| 769 | JetBlue Airways Corp | 1,218 | 5.7K $ | 0.07 % |
| 770 | Upwork Inc | 546 | 5.7K $ | 0.07 % |
| 771 | ACV Auctions Inc | 1,086 | 5.6K $ | 0.07 % |
| 772 | Simmons First National Corp | 263 | 5.6K $ | 0.07 % |
| 773 | Concentrix Corp | 234 | 5.6K $ | 0.07 % |
| 774 | Beazer Homes USA Inc | 258 | 5.6K $ | 0.07 % |
| 775 | i-80 Gold Corp | 3,708 | 5.6K $ | 0.07 % |
| 776 | Adient PLC | 264 | 5.6K $ | 0.07 % |
| 777 | Nuvation Bio Inc | 1,248 | 5.6K $ | 0.07 % |
| 778 | Grocery Outlet Holding Corp | 702 | 5.6K $ | 0.07 % |
| 779 | Ouster Inc | 205 | 5.5K $ | 0.07 % |
| 780 | Masterbrand Inc | 612 | 5.5K $ | 0.07 % |
| 781 | BETA TECHNOLOGIES INC | 344 | 5.5K $ | 0.07 % |
| 782 | Columbus McKinnon Corp/NY | 354 | 5.5K $ | 0.07 % |
| 783 | First Bancorp/Southern Pines NC | 94 | 5.4K $ | 0.07 % |
| 784 | Gold.com Inc | 120 | 5.4K $ | 0.07 % |
| 785 | Establishment Labs Holdings Inc | 79 | 5.4K $ | 0.07 % |
| 786 | Genius Sports Ltd | 1,242 | 5.4K $ | 0.07 % |
| 787 | Hamilton Insurance Group Ltd | 165 | 5.4K $ | 0.07 % |
| 788 | Billiontoone Inc | 72 | 5.4K $ | 0.07 % |
| 789 | BlueLinx Holdings Inc | 102 | 5.4K $ | 0.07 % |
| 790 | Hycroft Mining Holding Corp | 148 | 5.4K $ | 0.07 % |
| 791 | Century Communities Inc | 96 | 5.4K $ | 0.07 % |
| 792 | Blackbaud Inc | 144 | 5.4K $ | 0.07 % |
| 793 | MillerKnoll Inc | 330 | 5.3K $ | 0.07 % |
| 794 | Janus International Group Inc | 1,014 | 5.3K $ | 0.07 % |
| 795 | Alphatec Holdings Inc | 540 | 5.3K $ | 0.07 % |
| 796 | Collegium Pharmaceutical Inc | 156 | 5.3K $ | 0.07 % |
| 797 | Bitdeer Technologies Group | 466 | 5.3K $ | 0.07 % |
| 798 | NCR Voyix Corp | 756 | 5.2K $ | 0.07 % |
| 799 | Alumis Inc | 210 | 5.2K $ | 0.07 % |
| 800 | AtaiBeckley Inc | 1,245 | 5.2K $ | 0.07 % |
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