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 |
|---|---|---|---|---|
| 301 | Gambling.com Group Ltd | 25,929 | 99.8K $ | 0.13 % |
| 302 | HB Fuller Co | 1,646 | 99.6K $ | 0.13 % |
| 303 | Beam Therapeutics Inc | 3,284 | 99.6K $ | 0.13 % |
| 304 | Crane NXT Co | 2,218 | 99.1K $ | 0.13 % |
| 305 | Travel + Leisure Co | 1,530 | 98.9K $ | 0.13 % |
| 306 | International Bancshares Corp | 1,377 | 98.8K $ | 0.13 % |
| 307 | Acushnet Holdings Corp | 1,020 | 98.8K $ | 0.13 % |
| 308 | DXP Enterprises Inc/TX | 578 | 98.7K $ | 0.13 % |
| 309 | Integer Holdings Corp | 1,111 | 98.3K $ | 0.13 % |
| 310 | McGrath RentCorp | 888 | 98.2K $ | 0.13 % |
| 311 | Avis Budget Group Inc | 543 | 98.1K $ | 0.13 % |
| 312 | TransMedics Group Inc | 973 | 98.1K $ | 0.13 % |
| 313 | DNOW Inc | 7,230 | 97.5K $ | 0.13 % |
| 314 | Huron Consulting Group Inc | 746 | 97.5K $ | 0.13 % |
| 315 | Cogent Biosciences Inc | 2,718 | 97.3K $ | 0.13 % |
| 316 | ICU Medical Inc | 816 | 97.3K $ | 0.13 % |
| 317 | Boise Cascade Co | 1,226 | 97.2K $ | 0.13 % |
| 318 | Alto Neuroscience Inc | 3,785 | 97.1K $ | 0.13 % |
| 319 | Materion Corp | 528 | 97.1K $ | 0.13 % |
| 320 | IPG Photonics Corp | 816 | 97K $ | 0.13 % |
| 321 | Cactus Inc | 1,738 | 96.8K $ | 0.13 % |
| 322 | Box Inc | 4,000 | 96.8K $ | 0.13 % |
| 323 | Avista Corp | 2,347 | 96.5K $ | 0.13 % |
| 324 | VSE Corp | 561 | 96.3K $ | 0.13 % |
| 325 | Victory Capital Holdings Inc | 1,224 | 96.1K $ | 0.13 % |
| 326 | NeoGenomics Inc | 10,274 | 95.1K $ | 0.12 % |
| 327 | Western Union Co/The | 10,459 | 95.1K $ | 0.12 % |
| 328 | SolarEdge Technologies Inc | 2,217 | 95K $ | 0.12 % |
| 329 | Intuitive Machines Inc | 3,734 | 94.7K $ | 0.12 % |
| 330 | Copa Holdings SA | 817 | 94.5K $ | 0.12 % |
| 331 | ADTRAN Holdings Inc | 5,326 | 94.2K $ | 0.12 % |
| 332 | Surgery Partners Inc | 6,697 | 94K $ | 0.12 % |
| 333 | AtriCure Inc | 3,326 | 93.5K $ | 0.12 % |
| 334 | Bank of Hawaii Corp | 1,173 | 93.3K $ | 0.12 % |
| 335 | Newmark Group Inc | 5,765 | 92.9K $ | 0.12 % |
| 336 | CRA International Inc | 590 | 92.9K $ | 0.12 % |
| 337 | Brookdale Senior Living Inc | 6,426 | 92.3K $ | 0.12 % |
| 338 | Unitil Corp | 1,758 | 92.2K $ | 0.12 % |
| 339 | MGE Energy Inc | 1,148 | 92.1K $ | 0.12 % |
| 340 | Chiron Real Estate Inc | 2,607 | 91.4K $ | 0.12 % |
| 341 | Provident Financial Services Inc | 4,029 | 91.4K $ | 0.12 % |
| 342 | National Health Investors Inc | 1,187 | 91.3K $ | 0.12 % |
| 343 | Ichor Holdings Ltd | 1,383 | 91.2K $ | 0.12 % |
| 344 | EXPRO GROUP HOLDINGS NV | 5,008 | 91.2K $ | 0.12 % |
| 345 | Visteon Corp | 816 | 91.2K $ | 0.12 % |
| 346 | Northwestern Energy Group Inc | 1,260 | 91.1K $ | 0.12 % |
| 347 | Progress Software Corp | 3,268 | 91K $ | 0.12 % |
| 348 | Vita Coco Co Inc/The | 1,377 | 90.9K $ | 0.12 % |
| 349 | COPT Defense Properties | 2,907 | 90.8K $ | 0.12 % |
| 350 | Haemonetics Corp | 1,511 | 90.8K $ | 0.12 % |
| 351 | DigitalBridge Group Inc | 5,829 | 90.7K $ | 0.12 % |
| 352 | Teradata Corp | 3,428 | 90.3K $ | 0.12 % |
| 353 | Lemonade Inc | 1,586 | 89.8K $ | 0.12 % |
| 354 | Banc of California Inc | 4,794 | 89.8K $ | 0.12 % |
| 355 | CG oncology Inc | 1,344 | 89.7K $ | 0.12 % |
| 356 | ImmunityBio Inc | 12,607 | 89.5K $ | 0.12 % |
| 357 | Green Brick Partners Inc | 1,326 | 89.4K $ | 0.12 % |
| 358 | SmartFinancial Inc | 2,130 | 89.3K $ | 0.12 % |
| 359 | Stewart Information Services Corp | 1,276 | 89.3K $ | 0.12 % |
| 360 | Thermon Group Holdings Inc | 1,464 | 88.6K $ | 0.12 % |
| 361 | Atkore Inc | 1,132 | 88.5K $ | 0.12 % |
| 362 | National HealthCare Corp | 510 | 88.4K $ | 0.12 % |
| 363 | First Bancorp/Southern Pines NC | 1,530 | 88.3K $ | 0.11 % |
| 364 | Phinia Inc | 1,224 | 88.3K $ | 0.11 % |
| 365 | OSI Systems Inc | 307 | 88.1K $ | 0.11 % |
| 366 | SkyWest Inc | 1,071 | 88K $ | 0.11 % |
| 367 | Sabre Corp | 47,841 | 87.5K $ | 0.11 % |
| 368 | Garrett Motion Inc | 3,418 | 87.5K $ | 0.11 % |
| 369 | Solaris Energy Infrastructure Inc | 1,182 | 87.3K $ | 0.11 % |
| 370 | Civista Bancshares Inc | 3,508 | 87.2K $ | 0.11 % |
| 371 | Arrow Financial Corp | 2,366 | 87.2K $ | 0.11 % |
| 372 | Ligand Pharmaceuticals Inc | 378 | 86.7K $ | 0.11 % |
| 373 | Nelnet Inc | 612 | 86.7K $ | 0.11 % |
| 374 | Flagstar Bank NA | 6,201 | 86.6K $ | 0.11 % |
| 375 | Flowers Foods Inc | 9,521 | 86.3K $ | 0.11 % |
| 376 | Catalyst Pharmaceuticals Inc | 3,060 | 86.1K $ | 0.11 % |
| 377 | Insight Enterprises Inc | 1,176 | 85.7K $ | 0.11 % |
| 378 | RMR Group Inc/The | 4,804 | 85.6K $ | 0.11 % |
| 379 | Helmerich & Payne Inc | 2,115 | 85.4K $ | 0.11 % |
| 380 | Penguin Solutions Inc | 2,808 | 85.4K $ | 0.11 % |
| 381 | Definium Therapeutics Inc | 3,901 | 85.4K $ | 0.11 % |
| 382 | Asbury Automotive Group Inc | 419 | 85.3K $ | 0.11 % |
| 383 | Seacoast Banking Corp of Florida | 2,703 | 85.1K $ | 0.11 % |
| 384 | PCB Bancorp | 3,524 | 85K $ | 0.11 % |
| 385 | Oruka Therapeutics Inc | 1,241 | 84.9K $ | 0.11 % |
| 386 | Immunome Inc | 3,680 | 84.4K $ | 0.11 % |
| 387 | Mercury General Corp | 867 | 84.4K $ | 0.11 % |
| 388 | Cinemark Holdings Inc | 2,856 | 84.3K $ | 0.11 % |
| 389 | CECO Environmental Corp | 1,135 | 84.1K $ | 0.11 % |
| 390 | ABM Industries Inc | 2,060 | 84K $ | 0.11 % |
| 391 | Privia Health Group Inc | 3,367 | 83.7K $ | 0.11 % |
| 392 | St Joe Co/The | 1,290 | 83.3K $ | 0.11 % |
| 393 | Bank of Marin Bancorp | 3,238 | 83K $ | 0.11 % |
| 394 | Dorman Products Inc | 736 | 82.8K $ | 0.11 % |
| 395 | Oil-Dri Corp of America | 1,135 | 82.8K $ | 0.11 % |
| 396 | NuScale Power Corp | 6,634 | 82.7K $ | 0.11 % |
| 397 | Twist Bioscience Corp | 1,406 | 82.2K $ | 0.11 % |
| 398 | Delek US Holdings Inc | 1,761 | 82K $ | 0.11 % |
| 399 | Cantaloupe Inc | 7,512 | 82K $ | 0.11 % |
| 400 | Scorpio Tankers Inc | 1,008 | 82K $ | 0.11 % |