Your funds, side by side
These are 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 · 827 lines · as of Jul 31, 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 |
|---|---|
| Varonis Systems Inc | 0.36 % |
| SM Energy Co | 0.36 % |
| Commvault Systems Inc | 0.34 % |
| PBF Energy Inc | 0.34 % |
| Robert Half Inc | 0.34 % |
| TENABLE HOLDINGS INC | 0.33 % |
| Par Pacific Holdings Inc | 0.33 % |
| First BanCorp/Puerto Rico | 0.32 % |
| TG THERAPEUTICS INC | 0.29 % |
| Crinetics Pharmaceuticals Inc | 0.29 % |
| Merit Medical Systems Inc | 0.27 % |
| Axcelis Technologies Inc | 0.27 % |
| Liquidia Corp | 0.27 % |
| Oscar Health Inc | 0.27 % |
| Korn Ferry | 0.27 % |
| Protagonist Therapeutics Inc | 0.26 % |
| Organon & Co | 0.26 % |
| Bread Financial Holdings Inc | 0.26 % |
| Extreme Networks Inc | 0.25 % |
| Lantheus Holdings Inc | 0.25 % |
| Laureate Education Inc | 0.25 % |
| Fulton Financial Corp | 0.25 % |
| Avnet Inc | 0.25 % |
| Apogee Therapeutics Inc | 0.25 % |
| JFrog Ltd | 0.25 % |
| Mercury Systems Inc | 0.25 % |
| Relay Therapeutics Inc | 0.25 % |
| Payoneer Global Inc | 0.25 % |
| Federal Agricultural Mortgage Corp | 0.25 % |
| Spyre Therapeutics Inc | 0.25 % |
Titelia read 827 lines in these 1 funds.