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 |
|---|---|---|---|---|
| 501 | Clear Channel Outdoor Holdings Inc | 28,672 | 68.8K $ | 0.09 % |
| 502 | Vestis Corp | 7,054 | 68.6K $ | 0.09 % |
| 503 | Broadstone Net Lease Inc | 3,450 | 68.3K $ | 0.09 % |
| 504 | Northern Oil & Gas Inc | 2,505 | 68K $ | 0.09 % |
| 505 | Cabot Corp | 884 | 68K $ | 0.09 % |
| 506 | Otter Tail Corp | 761 | 67.9K $ | 0.09 % |
| 507 | Synaptics Inc | 725 | 67.9K $ | 0.09 % |
| 508 | Shenandoah Telecommunications Co | 4,304 | 67.7K $ | 0.09 % |
| 509 | NextNav Inc | 3,653 | 67.7K $ | 0.09 % |
| 510 | O-I Glass Inc | 7,422 | 67.6K $ | 0.09 % |
| 511 | Gladstone Land Corp | 7,047 | 67.6K $ | 0.09 % |
| 512 | Addus HomeCare Corp | 696 | 67.4K $ | 0.09 % |
| 513 | Trump Media & Technology Group Corp | 7,360 | 67.3K $ | 0.09 % |
| 514 | Legence Corp | 770 | 67K $ | 0.09 % |
| 515 | Slide Insurance Holdings Inc | 3,584 | 66.8K $ | 0.09 % |
| 516 | OneSpaWorld Holdings Ltd | 2,705 | 66.7K $ | 0.09 % |
| 517 | ADMA Biologics Inc | 6,441 | 66K $ | 0.09 % |
| 518 | Chesapeake Utilities Corp | 523 | 66K $ | 0.09 % |
| 519 | Marten Transport Ltd | 4,373 | 65.9K $ | 0.09 % |
| 520 | Medical Properties Trust Inc | 13,265 | 65.5K $ | 0.09 % |
| 521 | Titan International Inc | 8,595 | 65.5K $ | 0.09 % |
| 522 | BlackSky Technology Inc | 1,845 | 65.5K $ | 0.09 % |
| 523 | Mativ Holdings Inc | 7,038 | 65.3K $ | 0.09 % |
| 524 | Xencor Inc | 5,471 | 65.3K $ | 0.08 % |
| 525 | CareDx Inc | 3,136 | 65.3K $ | 0.08 % |
| 526 | Arteris Inc | 2,251 | 65.2K $ | 0.08 % |
| 527 | Calavo Growers Inc | 2,314 | 65.2K $ | 0.08 % |
| 528 | Flywire Corp | 4,820 | 65.1K $ | 0.08 % |
| 529 | Rapport Therapeutics Inc | 1,961 | 65K $ | 0.08 % |
| 530 | ArcBest Corp | 508 | 64.8K $ | 0.08 % |
| 531 | California Water Service Group | 1,530 | 64.6K $ | 0.08 % |
| 532 | Ocular Therapeutix Inc | 6,895 | 64.6K $ | 0.08 % |
| 533 | Kodiak AI Inc | 7,615 | 64.6K $ | 0.08 % |
| 534 | Vericel Corp | 1,855 | 64.4K $ | 0.08 % |
| 535 | Middlesex Water Co | 1,264 | 64.3K $ | 0.08 % |
| 536 | Compass Minerals International Inc | 2,402 | 64.2K $ | 0.08 % |
| 537 | Centuri Holdings Inc | 1,706 | 64.1K $ | 0.08 % |
| 538 | Scotts Miracle-Gro Co/The | 1,022 | 64.1K $ | 0.08 % |
| 539 | iRadimed Corp | 765 | 63.8K $ | 0.08 % |
| 540 | Alarm.com Holdings Inc | 1,437 | 63.8K $ | 0.08 % |
| 541 | Pitney Bowes Inc | 4,114 | 63.6K $ | 0.08 % |
| 542 | DENTSPLY SIRONA Inc | 5,410 | 63.6K $ | 0.08 % |
| 543 | Minerals Technologies Inc | 883 | 63.5K $ | 0.08 % |
| 544 | StealthGas Inc | 6,376 | 63.4K $ | 0.08 % |
| 545 | ACM Research Inc | 1,226 | 63.4K $ | 0.08 % |
| 546 | First Financial Bancorp | 2,091 | 63.3K $ | 0.08 % |
| 547 | Apple Hospitality REIT Inc | 4,698 | 63.3K $ | 0.08 % |
| 548 | Pediatrix Medical Group Inc | 2,809 | 63.2K $ | 0.08 % |
| 549 | Century Communities Inc | 1,128 | 63.2K $ | 0.08 % |
| 550 | Voyager Therapeutics Inc | 16,897 | 63K $ | 0.08 % |
| 551 | US Physical Therapy Inc | 884 | 63K $ | 0.08 % |
| 552 | PVH Corp | 685 | 62.6K $ | 0.08 % |
| 553 | YETI Holdings Inc | 1,581 | 62.4K $ | 0.08 % |
| 554 | Park Hotels & Resorts Inc | 5,413 | 62.1K $ | 0.08 % |
| 555 | CBL & Associates Properties Inc | 1,377 | 62K $ | 0.08 % |
| 556 | NioCorp Developments Ltd | 10,370 | 61.9K $ | 0.08 % |
| 557 | Erasca Inc | 5,800 | 61.8K $ | 0.08 % |
| 558 | Tarsus Pharmaceuticals Inc | 969 | 61.6K $ | 0.08 % |
| 559 | Live Oak Bancshares Inc | 1,638 | 61.6K $ | 0.08 % |
| 560 | AerSale Corp | 9,164 | 61.6K $ | 0.08 % |
| 561 | EverCommerce Inc | 5,329 | 61.5K $ | 0.08 % |
| 562 | RingCentral Inc | 1,530 | 61.5K $ | 0.08 % |
| 563 | BioLife Solutions Inc | 2,913 | 61.4K $ | 0.08 % |
| 564 | Precigen Inc | 14,669 | 61K $ | 0.08 % |
| 565 | Sally Beauty Holdings Inc | 4,293 | 60.9K $ | 0.08 % |
| 566 | Dakota Gold Corp | 11,285 | 60.7K $ | 0.08 % |
| 567 | Leggett & Platt Inc | 5,560 | 60.4K $ | 0.08 % |
| 568 | HNI Corp | 1,648 | 60.2K $ | 0.08 % |
| 569 | International Seaways Inc | 719 | 59.6K $ | 0.08 % |
| 570 | LiveRamp Holdings Inc | 2,040 | 59.6K $ | 0.08 % |
| 571 | Artivion Inc | 1,662 | 59.5K $ | 0.08 % |
| 572 | Proto Labs Inc | 918 | 59.5K $ | 0.08 % |
| 573 | BioCryst Pharmaceuticals Inc | 6,486 | 59.4K $ | 0.08 % |
| 574 | Dianthus Therapeutics Inc | 676 | 59.4K $ | 0.08 % |
| 575 | Winnebago Industries Inc | 1,816 | 59.2K $ | 0.08 % |
| 576 | Syndax Pharmaceuticals Inc | 2,760 | 59.1K $ | 0.08 % |
| 577 | KalVista Pharmaceuticals Inc | 2,216 | 59.1K $ | 0.08 % |
| 578 | First Community Bankshares Inc | 1,380 | 58.8K $ | 0.08 % |
| 579 | Lakeland Financial Corp | 969 | 58.6K $ | 0.08 % |
| 580 | Winmark Corp | 154 | 58.6K $ | 0.08 % |
| 581 | Sunrun Inc | 4,601 | 58.6K $ | 0.08 % |
| 582 | Magnolia Oil & Gas Corp | 1,936 | 58.5K $ | 0.08 % |
| 583 | NCR Atleos Corp | 1,319 | 58.5K $ | 0.08 % |
| 584 | Clearfield Inc | 2,024 | 58.5K $ | 0.08 % |
| 585 | Graham Holdings Co | 52 | 58.4K $ | 0.08 % |
| 586 | Donnelley Financial Solutions Inc | 1,158 | 58.2K $ | 0.08 % |
| 587 | Amneal Pharmaceuticals Inc | 4,488 | 57.8K $ | 0.08 % |
| 588 | ANI Pharmaceuticals Inc | 726 | 57.7K $ | 0.08 % |
| 589 | National Storage Affiliates Trust | 1,352 | 57.5K $ | 0.07 % |
| 590 | Porch Group Inc | 5,971 | 57.5K $ | 0.07 % |
| 591 | Stellar Bancorp Inc | 1,530 | 57.5K $ | 0.07 % |
| 592 | Figs Inc | 3,827 | 57.3K $ | 0.07 % |
| 593 | National Presto Industries Inc | 409 | 57.2K $ | 0.07 % |
| 594 | Boston Beer Co Inc/The | 241 | 57.1K $ | 0.07 % |
| 595 | SkyWater Technology Inc | 1,787 | 57K $ | 0.07 % |
| 596 | Avient Corp | 1,537 | 57K $ | 0.07 % |
| 597 | Patrick Industries Inc | 612 | 56.9K $ | 0.07 % |
| 598 | Ladder Capital Corp | 5,508 | 56.6K $ | 0.07 % |
| 599 | Genworth Financial Inc | 6,428 | 56.5K $ | 0.07 % |
| 600 | Arlo Technologies Inc | 4,013 | 56.4K $ | 0.07 % |