Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust · 839 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Innovator U.S. Small Cap Managed Floor ETF |
|---|---|
| Viavi Solutions Inc | 0.41 % |
| Applied Optoelectronics Inc | 0.39 % |
| Planet Labs PBC | 0.37 % |
| SM Energy Co | 0.37 % |
| Axcelis Technologies Inc | 0.32 % |
| Commvault Systems Inc | 0.31 % |
| Terns Pharmaceuticals Inc | 0.31 % |
| First BanCorp/Puerto Rico | 0.29 % |
| Viasat Inc | 0.28 % |
| Powell Industries Inc | 0.28 % |
| Organon & Co | 0.28 % |
| Stride Inc | 0.28 % |
| Par Pacific Holdings Inc | 0.28 % |
| Varonis Systems Inc | 0.28 % |
| CNX Resources Corp | 0.28 % |
| FormFactor Inc | 0.27 % |
| Vicor Corp | 0.27 % |
| EnerSys | 0.27 % |
| MaxLinear Inc | 0.26 % |
| Robert Half Inc | 0.26 % |
| Celcuity Inc | 0.26 % |
| Envista Holdings Corp | 0.25 % |
| Argan Inc | 0.25 % |
| StoneX Group Inc | 0.25 % |
| Tennant Co | 0.25 % |
| Avnet Inc | 0.25 % |
| Galaxy Digital Inc | 0.25 % |
| Vishay Intertechnology Inc | 0.25 % |
| Resideo Technologies Inc | 0.25 % |
| California Resources Corp | 0.25 % |
1 funds, 839 lines read.