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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 797 | 7.1M $ | 95.34 % |
| 2 | BM | 9 | 79.2K $ | 1.07 % |
| 3 | MH | 4 | 34.9K $ | 0.47 % |
| 4 | GB | 3 | 34.4K $ | 0.46 % |
| 5 | KY | 4 | 32.4K $ | 0.44 % |
| 6 | CA | 3 | 31.7K $ | 0.43 % |
| 7 | PR | 3 | 27K $ | 0.36 % |
| 8 | VG | 3 | 19.5K $ | 0.26 % |
| 9 | NO | 1 | 16.4K $ | 0.22 % |
| 10 | MC | 1 | 13.3K $ | 0.18 % |
| 11 | IE | 2 | 11.4K $ | 0.15 % |
| 12 | JE | 1 | 9.9K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 630 | 33K $ | 0.43 % |
| 2 | Applied Optoelectronics Inc | 180 | 29.6K $ | 0.39 % |
| 3 | Planet Labs PBC | 799 | 29.5K $ | 0.39 % |
| 4 | FormFactor Inc | 210 | 28.5K $ | 0.37 % |
| 5 | MaxLinear Inc | 366 | 25.9K $ | 0.34 % |
| 6 | EnerSys | 111 | 23.7K $ | 0.31 % |
| 7 | Viasat Inc | 358 | 23.6K $ | 0.31 % |
| 8 | Powell Industries Inc | 84 | 23.3K $ | 0.30 % |
| 9 | Everus Construction Group Inc | 150 | 22.1K $ | 0.29 % |
| 10 | Argan Inc | 33 | 22.1K $ | 0.29 % |
| 11 | Clearwater Analytics Holdings Inc | 828 | 20K $ | 0.26 % |
| 12 | Silicon Laboratories Inc | 90 | 19.6K $ | 0.26 % |
| 13 | ESCO Technologies Inc | 60 | 19.4K $ | 0.25 % |
| 14 | Vicor Corp | 72 | 19.4K $ | 0.25 % |
| 15 | Avnet Inc | 234 | 19.3K $ | 0.25 % |
| 16 | StoneX Group Inc | 180 | 19.1K $ | 0.25 % |
| 17 | Terawulf Inc | 864 | 18.8K $ | 0.25 % |
| 18 | Venture Global Inc | 1,386 | 18.4K $ | 0.24 % |
| 19 | Gates Industrial Corp PLC | 714 | 18.3K $ | 0.24 % |
| 20 | Plexus Corp | 72 | 18K $ | 0.24 % |
| 21 | Spyre Therapeutics Inc | 240 | 17.9K $ | 0.23 % |
| 22 | Protagonist Therapeutics Inc | 180 | 17.8K $ | 0.23 % |
| 23 | Resideo Technologies Inc | 420 | 17.4K $ | 0.23 % |
| 24 | Diodes Inc | 162 | 17.4K $ | 0.23 % |
| 25 | DigitalOcean Holdings Inc | 180 | 17.4K $ | 0.23 % |
| 26 | SM Energy Co | 558 | 17.3K $ | 0.23 % |
| 27 | Murphy Oil Corp | 414 | 17.3K $ | 0.23 % |
| 28 | Core Scientific Inc | 864 | 17.3K $ | 0.23 % |
| 29 | MYR Group Inc | 42 | 17K $ | 0.22 % |
| 30 | Macerich Co/The | 774 | 16.8K $ | 0.22 % |
| 31 | Piper Sandler Cos | 192 | 16.7K $ | 0.22 % |
| 32 | GATX Corp | 84 | 16.5K $ | 0.22 % |
| 33 | Madison Square Garden Sports Corp | 48 | 16.4K $ | 0.21 % |
| 34 | Frontline PLC | 450 | 16.4K $ | 0.21 % |
| 35 | Galaxy Digital Inc | 596 | 16.4K $ | 0.21 % |
| 36 | Liberty Energy Inc | 480 | 16.2K $ | 0.21 % |
| 37 | Energy Fuels Inc/Canada | 747 | 16.2K $ | 0.21 % |
| 38 | Construction Partners Inc | 130 | 16.1K $ | 0.21 % |
| 39 | Arcosa Inc | 126 | 15.9K $ | 0.21 % |
| 40 | Enpro Inc | 54 | 15.7K $ | 0.21 % |
| 41 | Matson Inc | 90 | 15.7K $ | 0.21 % |
| 42 | Boot Barn Holdings Inc | 90 | 15.4K $ | 0.20 % |
| 43 | Archrock Inc | 396 | 15.3K $ | 0.20 % |
| 44 | Brunswick Corp/DE | 192 | 15.3K $ | 0.20 % |
| 45 | Lantheus Holdings Inc | 180 | 15.2K $ | 0.20 % |
| 46 | UL Solutions Inc | 168 | 15.2K $ | 0.20 % |
| 47 | Oruka Therapeutics Inc | 222 | 15.2K $ | 0.20 % |
| 48 | Frontdoor Inc | 216 | 14.8K $ | 0.19 % |
| 49 | Balchem Corp | 90 | 14.5K $ | 0.19 % |
| 50 | Firefly Aerospace Inc | 420 | 14.5K $ | 0.19 % |
| 51 | Plug Power Inc | 4,616 | 14.4K $ | 0.19 % |
| 52 | Nuvalent Inc | 144 | 14.4K $ | 0.19 % |
| 53 | Fulton Financial Corp | 661 | 14.3K $ | 0.19 % |
| 54 | Navitas Semiconductor Corp | 864 | 14.3K $ | 0.19 % |
| 55 | CVB Financial Corp | 699 | 14.2K $ | 0.19 % |
| 56 | TG Therapeutics Inc | 420 | 14.2K $ | 0.19 % |
| 57 | HA Sustainable Infrastructure Capital Inc | 336 | 14.1K $ | 0.18 % |
| 58 | Macy's Inc | 720 | 14.1K $ | 0.18 % |
| 59 | Moelis & Co | 216 | 14.1K $ | 0.18 % |
| 60 | CNX Resources Corp | 360 | 14K $ | 0.18 % |
| 61 | Granite Construction Inc | 102 | 14K $ | 0.18 % |
| 62 | JFrog Ltd | 300 | 13.9K $ | 0.18 % |
| 63 | Perimeter Solutions Inc | 456 | 13.8K $ | 0.18 % |
| 64 | OSI Systems Inc | 48 | 13.8K $ | 0.18 % |
| 65 | BrightSpring Health Services Inc | 285 | 13.7K $ | 0.18 % |
| 66 | PTC Therapeutics Inc | 210 | 13.7K $ | 0.18 % |
| 67 | Apellis Pharmaceuticals Inc | 330 | 13.5K $ | 0.18 % |
| 68 | Warrior Met Coal Inc | 150 | 13.5K $ | 0.18 % |
| 69 | Graham Holdings Co | 12 | 13.5K $ | 0.18 % |
| 70 | Core Natural Resources Inc | 150 | 13.5K $ | 0.18 % |
| 71 | Magnolia Oil & Gas Corp | 444 | 13.4K $ | 0.18 % |
| 72 | White Mountains Insurance Group Ltd | 6 | 13.4K $ | 0.18 % |
| 73 | Knife River Corp | 144 | 13.3K $ | 0.17 % |
| 74 | Atmus Filtration Technologies Inc | 210 | 13.3K $ | 0.17 % |
| 75 | Scorpio Tankers Inc | 163 | 13.3K $ | 0.17 % |
| 76 | Rayonier Inc | 624 | 13.2K $ | 0.17 % |
| 77 | Stride Inc | 136 | 13.2K $ | 0.17 % |
| 78 | Dianthus Therapeutics Inc | 150 | 13.2K $ | 0.17 % |
| 79 | TXNM Energy Inc | 222 | 13.1K $ | 0.17 % |
| 80 | Celcuity Inc | 108 | 13.1K $ | 0.17 % |
| 81 | Legence Corp | 150 | 13K $ | 0.17 % |
| 82 | CG oncology Inc | 193 | 12.9K $ | 0.17 % |
| 83 | Organon & Co | 972 | 12.9K $ | 0.17 % |
| 84 | Chemours Co/The | 477 | 12.9K $ | 0.17 % |
| 85 | Flagstar Bank NA | 912 | 12.7K $ | 0.17 % |
| 86 | Opendoor Technologies Inc | 2,362 | 12.7K $ | 0.17 % |
| 87 | USA Rare Earth Inc | 489 | 12.7K $ | 0.17 % |
| 88 | MARA Holdings Inc | 1,056 | 12.7K $ | 0.17 % |
| 89 | Atlantic Union Bankshares Corp | 336 | 12.7K $ | 0.17 % |
| 90 | Black Hills Corp | 168 | 12.6K $ | 0.17 % |
| 91 | Rush Street Interactive Inc | 450 | 12.6K $ | 0.17 % |
| 92 | PVH Corp | 138 | 12.6K $ | 0.17 % |
| 93 | AAR Corp | 114 | 12.6K $ | 0.16 % |
| 94 | Axcelis Technologies Inc | 90 | 12.5K $ | 0.16 % |
| 95 | Covista Inc | 108 | 12.4K $ | 0.16 % |
| 96 | Iridium Communications Inc | 318 | 12.4K $ | 0.16 % |
| 97 | Ligand Pharmaceuticals Inc | 54 | 12.4K $ | 0.16 % |
| 98 | StepStone Group Inc | 234 | 12.4K $ | 0.16 % |
| 99 | Remitly Global Inc | 564 | 12.3K $ | 0.16 % |
| 100 | Kontoor Brands Inc | 168 | 12.3K $ | 0.16 % |