Titelia

Holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF

Innovator ETFs Trust · 836 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.6M $ · Ten largest lines: 3.5 % 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 95.3 %
  • BM 1.1 %
  • MH 0.5 %
  • GB 0.5 %
  • KY 0.4 %
  • CA 0.4 %
  • PR 0.4 %
  • VG 0.3 %
  • NO 0.2 %
  • MC 0.2 %
  • IE 0.2 %
  • JE 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7977.1M $95.34 %
BM979.2K $1.07 %
MH434.9K $0.47 %
GB334.4K $0.46 %
KY432.4K $0.44 %
CA331.7K $0.43 %
PR327K $0.36 %
VG319.5K $0.26 %
NO116.4K $0.22 %
MC113.3K $0.18 %
IE211.4K $0.15 %
JE19.9K $0.13 %

Positions

CompanySharesValueWeight
Viavi Solutions Inc 63033K $0.43 %
Applied Optoelectronics Inc 18029.6K $0.39 %
Planet Labs PBC 79929.5K $0.39 %
FormFactor Inc 21028.5K $0.37 %
MaxLinear Inc 36625.9K $0.34 %
EnerSys 11123.7K $0.31 %
Viasat Inc 35823.6K $0.31 %
Powell Industries Inc 8423.3K $0.30 %
Everus Construction Group Inc 15022.1K $0.29 %
Argan Inc 3322.1K $0.29 %
Clearwater Analytics Holdings Inc 82820K $0.26 %
Silicon Laboratories Inc 9019.6K $0.26 %
ESCO Technologies Inc 6019.4K $0.25 %
Vicor Corp 7219.4K $0.25 %
Avnet Inc 23419.3K $0.25 %
StoneX Group Inc 18019.1K $0.25 %
Terawulf Inc 86418.8K $0.25 %
Venture Global Inc 1,38618.4K $0.24 %
Gates Industrial Corp PLC 71418.3K $0.24 %
Plexus Corp 7218K $0.24 %
Spyre Therapeutics Inc 24017.9K $0.23 %
Protagonist Therapeutics Inc 18017.8K $0.23 %
Resideo Technologies Inc 42017.4K $0.23 %
Diodes Inc 16217.4K $0.23 %
DigitalOcean Holdings Inc 18017.4K $0.23 %
SM Energy Co 55817.3K $0.23 %
Murphy Oil Corp 41417.3K $0.23 %
Core Scientific Inc 86417.3K $0.23 %
MYR Group Inc 4217K $0.22 %
Macerich Co/The 77416.8K $0.22 %
Piper Sandler Cos 19216.7K $0.22 %
GATX Corp 8416.5K $0.22 %
Madison Square Garden Sports Corp 4816.4K $0.21 %
Frontline PLC 45016.4K $0.21 %
Galaxy Digital Inc 59616.4K $0.21 %
Liberty Energy Inc 48016.2K $0.21 %
Energy Fuels Inc/Canada 74716.2K $0.21 %
Construction Partners Inc 13016.1K $0.21 %
Arcosa Inc 12615.9K $0.21 %
Enpro Inc 5415.7K $0.21 %
Matson Inc 9015.7K $0.21 %
Boot Barn Holdings Inc 9015.4K $0.20 %
Archrock Inc 39615.3K $0.20 %
Brunswick Corp/DE 19215.3K $0.20 %
Lantheus Holdings Inc 18015.2K $0.20 %
UL Solutions Inc 16815.2K $0.20 %
Oruka Therapeutics Inc 22215.2K $0.20 %
Frontdoor Inc 21614.8K $0.19 %
Balchem Corp 9014.5K $0.19 %
Firefly Aerospace Inc 42014.5K $0.19 %
Plug Power Inc 4,61614.4K $0.19 %
Nuvalent Inc 14414.4K $0.19 %
Fulton Financial Corp 66114.3K $0.19 %
Navitas Semiconductor Corp 86414.3K $0.19 %
CVB Financial Corp 69914.2K $0.19 %
TG Therapeutics Inc 42014.2K $0.19 %
HA Sustainable Infrastructure Capital Inc 33614.1K $0.18 %
Macy's Inc 72014.1K $0.18 %
Moelis & Co 21614.1K $0.18 %
CNX Resources Corp 36014K $0.18 %
Granite Construction Inc 10214K $0.18 %
JFrog Ltd 30013.9K $0.18 %
Perimeter Solutions Inc 45613.8K $0.18 %
OSI Systems Inc 4813.8K $0.18 %
BrightSpring Health Services Inc 28513.7K $0.18 %
PTC Therapeutics Inc 21013.7K $0.18 %
Apellis Pharmaceuticals Inc 33013.5K $0.18 %
Warrior Met Coal Inc 15013.5K $0.18 %
Graham Holdings Co 1213.5K $0.18 %
Core Natural Resources Inc 15013.5K $0.18 %
Magnolia Oil & Gas Corp 44413.4K $0.18 %
White Mountains Insurance Group Ltd 613.4K $0.18 %
Knife River Corp 14413.3K $0.17 %
Atmus Filtration Technologies Inc 21013.3K $0.17 %
Scorpio Tankers Inc 16313.3K $0.17 %
Rayonier Inc 62413.2K $0.17 %
Stride Inc 13613.2K $0.17 %
Dianthus Therapeutics Inc 15013.2K $0.17 %
TXNM Energy Inc 22213.1K $0.17 %
Celcuity Inc 10813.1K $0.17 %
Legence Corp 15013K $0.17 %
CG oncology Inc 19312.9K $0.17 %
Organon & Co 97212.9K $0.17 %
Chemours Co/The 47712.9K $0.17 %
Flagstar Bank NA 91212.7K $0.17 %
Opendoor Technologies Inc 2,36212.7K $0.17 %
USA Rare Earth Inc 48912.7K $0.17 %
MARA Holdings Inc 1,05612.7K $0.17 %
Atlantic Union Bankshares Corp 33612.7K $0.17 %
Black Hills Corp 16812.6K $0.17 %
Rush Street Interactive Inc 45012.6K $0.17 %
PVH Corp 13812.6K $0.17 %
AAR Corp 11412.6K $0.16 %
Axcelis Technologies Inc 9012.5K $0.16 %
Covista Inc 10812.4K $0.16 %
Iridium Communications Inc 31812.4K $0.16 %
Ligand Pharmaceuticals Inc 5412.4K $0.16 %
StepStone Group Inc 23412.4K $0.16 %
Remitly Global Inc 56412.3K $0.16 %
Kontoor Brands Inc 16812.3K $0.16 %