Holdings of Innovator U.S. Small Cap Managed Floor ETF
Innovator ETFs Trust ·839 declared positions · as of Apr 30, 2026
Original filing · Net assets 76.9M $ · Ten largest lines: 3.4 % 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 95.4 %
- BM 1.0 %
- PR 0.7 %
- MH 0.7 %
- CA 0.5 %
- KY 0.2 %
- LU 0.2 %
- GB 0.2 %
- PA 0.2 %
- NO 0.2 %
- MC 0.2 %
- VG 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 796 | 71.5M $ | 95.41 % |
| 2 | BM | 10 | 755.2K $ | 1.01 % |
| 3 | PR | 3 | 519.2K $ | 0.69 % |
| 4 | MH | 9 | 504.4K $ | 0.67 % |
| 5 | CA | 5 | 376.3K $ | 0.50 % |
| 6 | KY | 3 | 181.7K $ | 0.24 % |
| 7 | LU | 2 | 173.1K $ | 0.23 % |
| 8 | GB | 1 | 160.7K $ | 0.21 % |
| 9 | PA | 2 | 140.9K $ | 0.19 % |
| 10 | NO | 1 | 123.6K $ | 0.16 % |
| 11 | MC | 2 | 121.5K $ | 0.16 % |
| 12 | VG | 1 | 118K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 6,032 | 316.1K $ | 0.41 % |
| 2 | Applied Optoelectronics Inc | 1,801 | 296K $ | 0.39 % |
| 3 | Planet Labs PBC | 7,752 | 286.6K $ | 0.37 % |
| 4 | SM Energy Co | 9,061 | 281.2K $ | 0.37 % |
| 5 | Axcelis Technologies Inc | 1,782 | 247.9K $ | 0.32 % |
| 6 | Commvault Systems Inc | 2,391 | 236.4K $ | 0.31 % |
| 7 | Terns Pharmaceuticals Inc | 4,466 | 236.4K $ | 0.31 % |
| 8 | First BanCorp/Puerto Rico | 9,180 | 222.9K $ | 0.29 % |
| 9 | Viasat Inc | 3,315 | 218.5K $ | 0.28 % |
| 10 | Powell Industries Inc | 786 | 217.9K $ | 0.28 % |
| 11 | Organon & Co | 16,425 | 217.6K $ | 0.28 % |
| 12 | Stride Inc | 2,225 | 216.2K $ | 0.28 % |
| 13 | Par Pacific Holdings Inc | 3,265 | 214.4K $ | 0.28 % |
| 14 | Varonis Systems Inc | 8,091 | 212.8K $ | 0.28 % |
| 15 | CNX Resources Corp | 5,457 | 212.3K $ | 0.28 % |
| 16 | FormFactor Inc | 1,546 | 210.1K $ | 0.27 % |
| 17 | Vicor Corp | 771 | 207.6K $ | 0.27 % |
| 18 | EnerSys | 956 | 203.9K $ | 0.27 % |
| 19 | MaxLinear Inc | 2,840 | 200.9K $ | 0.26 % |
| 20 | Robert Half Inc | 7,549 | 200.9K $ | 0.26 % |
| 21 | Celcuity Inc | 1,650 | 200.2K $ | 0.26 % |
| 22 | Envista Holdings Corp | 7,548 | 195.8K $ | 0.25 % |
| 23 | Argan Inc | 292 | 195.6K $ | 0.25 % |
| 24 | StoneX Group Inc | 1,844 | 195.5K $ | 0.25 % |
| 25 | Tennant Co | 2,346 | 194.8K $ | 0.25 % |
| 26 | Avnet Inc | 2,346 | 193.6K $ | 0.25 % |
| 27 | Galaxy Digital Inc | 7,044 | 193.3K $ | 0.25 % |
| 28 | Vishay Intertechnology Inc | 6,636 | 192.2K $ | 0.25 % |
| 29 | Resideo Technologies Inc | 4,603 | 190.4K $ | 0.25 % |
| 30 | California Resources Corp | 2,778 | 189.6K $ | 0.25 % |
| 31 | Polaris Inc | 2,860 | 189.5K $ | 0.25 % |
| 32 | Apellis Pharmaceuticals Inc | 4,628 | 189.5K $ | 0.25 % |
| 33 | Tenable Holdings Inc | 9,059 | 189.2K $ | 0.25 % |
| 34 | Granite Construction Inc | 1,377 | 188.7K $ | 0.25 % |
| 35 | Rayonier Inc | 8,778 | 186.2K $ | 0.24 % |
| 36 | Moelis & Co | 2,856 | 186K $ | 0.24 % |
| 37 | Core Scientific Inc | 9,299 | 186K $ | 0.24 % |
| 38 | Ultragenyx Pharmaceutical Inc | 7,523 | 185.7K $ | 0.24 % |
| 39 | Fulton Financial Corp | 8,593 | 185.5K $ | 0.24 % |
| 40 | ESCO Technologies Inc | 571 | 185K $ | 0.24 % |
| 41 | Terawulf Inc | 8,430 | 183.2K $ | 0.24 % |
| 42 | Everus Construction Group Inc | 1,241 | 183K $ | 0.24 % |
| 43 | Piper Sandler Cos | 2,060 | 179.6K $ | 0.23 % |
| 44 | DigitalOcean Holdings Inc | 1,861 | 179.5K $ | 0.23 % |
| 45 | Plexus Corp | 715 | 179.2K $ | 0.23 % |
| 46 | Clearwater Analytics Holdings Inc | 7,398 | 179K $ | 0.23 % |
| 47 | Lantheus Holdings Inc | 2,101 | 177.8K $ | 0.23 % |
| 48 | Workiva Inc | 3,297 | 176.3K $ | 0.23 % |
| 49 | Korn Ferry | 2,653 | 176.3K $ | 0.23 % |
| 50 | Silicon Laboratories Inc | 809 | 176.1K $ | 0.23 % |
| 51 | Spire Inc | 1,923 | 175.3K $ | 0.23 % |
| 52 | Levi Strauss & Co | 7,856 | 175K $ | 0.23 % |
| 53 | Venture Global Inc | 13,129 | 174.2K $ | 0.23 % |
| 54 | nLight Inc | 2,450 | 171.1K $ | 0.22 % |
| 55 | Patterson-UTI Energy Inc | 13,936 | 170.3K $ | 0.22 % |
| 56 | Radian Group Inc | 4,745 | 170K $ | 0.22 % |
| 57 | EVERTEC Inc | 5,748 | 169.7K $ | 0.22 % |
| 58 | Mercury Systems Inc | 2,142 | 169K $ | 0.22 % |
| 59 | Trex Co Inc | 4,293 | 168.3K $ | 0.22 % |
| 60 | PBF Energy Inc | 3,858 | 167.3K $ | 0.22 % |
| 61 | Bread Financial Holdings Inc | 1,970 | 167K $ | 0.22 % |
| 62 | MARA Holdings Inc | 13,903 | 166.7K $ | 0.22 % |
| 63 | Federal Agricultural Mortgage Corp | 954 | 165.8K $ | 0.22 % |
| 64 | Laureate Education Inc | 5,458 | 164.3K $ | 0.21 % |
| 65 | WD-40 Co | 776 | 162.9K $ | 0.21 % |
| 66 | Navitas Semiconductor Corp | 9,854 | 162.6K $ | 0.21 % |
| 67 | Axos Financial Inc | 1,683 | 162.3K $ | 0.21 % |
| 68 | Phillips Edison & Co Inc | 4,030 | 161.9K $ | 0.21 % |
| 69 | Arcosa Inc | 1,276 | 161.4K $ | 0.21 % |
| 70 | Two Harbors Investment Corp | 13,925 | 161.1K $ | 0.21 % |
| 71 | Construction Partners Inc | 1,300 | 160.8K $ | 0.21 % |
| 72 | Gates Industrial Corp PLC | 6,273 | 160.7K $ | 0.21 % |
| 73 | Payoneer Global Inc | 32,154 | 160.1K $ | 0.21 % |
| 74 | MYR Group Inc | 395 | 159.9K $ | 0.21 % |
| 75 | DoubleVerify Holdings Inc | 14,501 | 159.8K $ | 0.21 % |
| 76 | Mirum Pharmaceuticals Inc | 1,633 | 158.9K $ | 0.21 % |
| 77 | Whirlpool Corp | 2,821 | 158.1K $ | 0.21 % |
| 78 | Hillman Solutions Corp | 19,369 | 158.1K $ | 0.21 % |
| 79 | Boot Barn Holdings Inc | 919 | 157.6K $ | 0.21 % |
| 80 | Protagonist Therapeutics Inc | 1,586 | 157K $ | 0.20 % |
| 81 | Crinetics Pharmaceuticals Inc | 4,033 | 156.4K $ | 0.20 % |
| 82 | Archrock Inc | 4,035 | 156.4K $ | 0.20 % |
| 83 | HA Sustainable Infrastructure Capital Inc | 3,723 | 156.2K $ | 0.20 % |
| 84 | WillScot Holdings Corp | 6,836 | 154.8K $ | 0.20 % |
| 85 | GATX Corp | 786 | 154K $ | 0.20 % |
| 86 | Extreme Networks Inc | 6,955 | 153.6K $ | 0.20 % |
| 87 | PTC Therapeutics Inc | 2,348 | 152.8K $ | 0.20 % |
| 88 | Atlantic Union Bankshares Corp | 4,040 | 152.1K $ | 0.20 % |
| 89 | Upstart Holdings Inc | 4,798 | 151.5K $ | 0.20 % |
| 90 | Hancock Whitney Corp | 2,244 | 151.5K $ | 0.20 % |
| 91 | Tanger Inc | 4,080 | 151.3K $ | 0.20 % |
| 92 | FMC Corp | 9,782 | 150.4K $ | 0.20 % |
| 93 | First Advantage Corp | 11,769 | 150.2K $ | 0.20 % |
| 94 | Relay Therapeutics Inc | 11,581 | 150.1K $ | 0.20 % |
| 95 | Diodes Inc | 1,400 | 150K $ | 0.20 % |
| 96 | Balchem Corp | 919 | 148.5K $ | 0.19 % |
| 97 | Associated Banc-Corp | 5,253 | 147.9K $ | 0.19 % |
| 98 | Ameris Bancorp | 1,735 | 147.9K $ | 0.19 % |
| 99 | Kodiak Sciences Inc | 3,401 | 147.9K $ | 0.19 % |
| 100 | Macerich Co/The | 6,798 | 147.7K $ | 0.19 % |