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 |
|---|---|---|---|---|
| 801 | Progyny Inc | 278 | 5.2K $ | 0.07 % |
| 802 | Kohl's Corp | 360 | 5.1K $ | 0.07 % |
| 803 | Insteel Industries Inc | 192 | 5K $ | 0.07 % |
| 804 | Allegiant Travel Co | 66 | 5K $ | 0.07 % |
| 805 | GeneDx Holdings Corp | 78 | 4.9K $ | 0.06 % |
| 806 | Genworth Financial Inc | 558 | 4.9K $ | 0.06 % |
| 807 | Omeros Corp | 327 | 4.8K $ | 0.06 % |
| 808 | ACM Research Inc | 92 | 4.8K $ | 0.06 % |
| 809 | Fluence Energy Inc | 390 | 4.8K $ | 0.06 % |
| 810 | Sezzle Inc | 57 | 4.5K $ | 0.06 % |
| 811 | Capricor Therapeutics Inc | 135 | 4.5K $ | 0.06 % |
| 812 | Hancock Whitney Corp | 66 | 4.5K $ | 0.06 % |
| 813 | O-I Glass Inc | 486 | 4.4K $ | 0.06 % |
| 814 | Xometry Inc | 86 | 4.4K $ | 0.06 % |
| 815 | First Interstate BancSystem Inc | 120 | 4.3K $ | 0.06 % |
| 816 | Red Cat Holdings Inc | 355 | 4.2K $ | 0.05 % |
| 817 | TETRA Technologies Inc | 429 | 4.1K $ | 0.05 % |
| 818 | United States Antimony Corp | 340 | 4.1K $ | 0.05 % |
| 819 | LCI Industries | 34 | 4.1K $ | 0.05 % |
| 820 | Ameris Bancorp | 47 | 4K $ | 0.05 % |
| 821 | Lucid Group Inc | 618 | 3.9K $ | 0.05 % |
| 822 | EyePoint Inc | 298 | 3.9K $ | 0.05 % |
| 823 | Iovance Biotherapeutics Inc | 1,141 | 3.8K $ | 0.05 % |
| 824 | Walker & Dunlop Inc | 75 | 3.8K $ | 0.05 % |
| 825 | QuidelOrtho Corp | 306 | 3.8K $ | 0.05 % |
| 826 | HNI Corp | 102 | 3.7K $ | 0.05 % |
| 827 | Neogen Corp | 396 | 3.7K $ | 0.05 % |
| 828 | Array Technologies Inc | 480 | 3.7K $ | 0.05 % |
| 829 | Artisan Partners Asset Management Inc | 99 | 3.7K $ | 0.05 % |
| 830 | ASGN Inc | 174 | 3.7K $ | 0.05 % |
| 831 | Whirlpool Corp | 65 | 3.6K $ | 0.05 % |
| 832 | BankUnited Inc | 78 | 3.6K $ | 0.05 % |
| 833 | GPGI INC | 224 | 3.5K $ | 0.05 % |
| 834 | T1 Energy Inc | 705 | 3.4K $ | 0.04 % |
| 835 | First Tracks Biotherapeutics Inc | 138 | 3.2K $ | 0.04 % |
| 836 | NANO Nuclear Energy Inc | 132 | 3.1K $ | 0.04 % |
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