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
Shake Shack Inc 12012.3K $0.16 %
Abercrombie & Fitch Co 14412.3K $0.16 %
Enova International Inc 7212.2K $0.16 %
Grand Canyon Education Inc 7212.2K $0.16 %
Spire Inc 13212K $0.16 %
Trex Co Inc 30612K $0.16 %
Terns Pharmaceuticals Inc 22612K $0.16 %
MDU Resources Group Inc 52811.9K $0.16 %
California Resources Corp 17411.9K $0.16 %
RadNet Inc 21011.9K $0.16 %
ACADIA Pharmaceuticals Inc 52811.9K $0.16 %
Clear Secure Inc 22211.9K $0.15 %
Tejon Ranch Co 60311.8K $0.15 %
Kulicke & Soffa Industries Inc 13811.8K $0.15 %
Synaptics Inc 12611.8K $0.15 %
Laureate Education Inc 39011.7K $0.15 %
Colony Bankcorp Inc 59111.7K $0.15 %
Mirum Pharmaceuticals Inc 12011.7K $0.15 %
Ondas Inc 1,16211.7K $0.15 %
Crinetics Pharmaceuticals Inc 30011.6K $0.15 %
Helmerich & Payne Inc 28811.6K $0.15 %
IRhythm Holdings Inc 9011.6K $0.15 %
St Joe Co/The 18011.6K $0.15 %
Centrus Energy Corp 5511.6K $0.15 %
Cogent Biosciences Inc 32411.6K $0.15 %
Tanger Inc 31211.6K $0.15 %
PBF Energy Inc 26411.4K $0.15 %
Champion Homes Inc 15011.4K $0.15 %
Dave Inc 4211.4K $0.15 %
AXT Inc 14411.4K $0.15 %
Universal Health Realty Income Trust 28011.4K $0.15 %
One Liberty Properties Inc 50111.4K $0.15 %
Dana Inc 31211.4K $0.15 %
Cohu Inc 24011.4K $0.15 %
Envista Holdings Corp 43811.4K $0.15 %
Power Integrations Inc 15611.3K $0.15 %
Impinj Inc 7811.3K $0.15 %
PriceSmart Inc 7211.3K $0.15 %
Northwestern Energy Group Inc 15611.3K $0.15 %
American Superconductor Corp 21011.2K $0.15 %
Viking Therapeutics Inc 36011.2K $0.15 %
Twist Bioscience Corp 19211.2K $0.15 %
Patterson-UTI Energy Inc 91211.1K $0.15 %
Travere Therapeutics Inc 26411.1K $0.15 %
First BanCorp/Puerto Rico 45611.1K $0.14 %
Tutor Perini Corp 11911.1K $0.14 %
Indivior Pharmaceuticals Inc 30011K $0.14 %
Par Pacific Holdings Inc 16811K $0.14 %
Acadia Healthcare Co Inc 42611K $0.14 %
WillScot Holdings Corp 48611K $0.14 %
Extreme Networks Inc 49811K $0.14 %
Asbury Automotive Group Inc 5411K $0.14 %
Ziff Davis Inc 24011K $0.14 %
Alliance Laundry Holdings Inc 43211K $0.14 %
Vishay Intertechnology Inc 37811K $0.14 %
CNO Financial Group Inc 24610.9K $0.14 %
Sensient Technologies Corp 9610.9K $0.14 %
Cleanspark Inc 87010.9K $0.14 %
Commvault Systems Inc 11010.9K $0.14 %
Travel + Leisure Co 16810.9K $0.14 %
Pitney Bowes Inc 70210.9K $0.14 %
Avis Budget Group Inc 6010.8K $0.14 %
RXO Inc 54010.8K $0.14 %
Garrett Motion Inc 42110.8K $0.14 %
Veeco Instruments Inc 21610.8K $0.14 %
Independence Realty Trust Inc 66010.8K $0.14 %
Group 1 Automotive Inc 3010.7K $0.14 %
Tri Pointe Homes Inc 22810.7K $0.14 %
Penn Entertainment Inc 61210.7K $0.14 %
Alignment Healthcare Inc 47410.7K $0.14 %
Bread Financial Holdings Inc 12610.7K $0.14 %
Energy Recovery Inc 96210.6K $0.14 %
Atlas Energy Solutions Inc 61210.6K $0.14 %
Telephone and Data Systems Inc 23610.6K $0.14 %
Cinemark Holdings Inc 36010.6K $0.14 %
Archer Aviation Inc 1,85110.6K $0.14 %
Itron Inc 12610.6K $0.14 %
Aura Minerals Inc 12410.5K $0.14 %
ServisFirst Bancshares Inc 13210.5K $0.14 %
Figs Inc 70210.5K $0.14 %
REX American Resources Corp 21610.5K $0.14 %
International Seaways Inc 12610.5K $0.14 %
Encore Capital Group Inc 12610.4K $0.14 %
Virtu Financial Inc 21010.4K $0.14 %
Relay Therapeutics Inc 80410.4K $0.14 %
Varonis Systems Inc 39610.4K $0.14 %
Apogee Therapeutics Inc 12510.4K $0.14 %
Park Aerospace Corp 30610.4K $0.14 %
HeartFlow Inc 34810.4K $0.14 %
Ultra Clean Holdings Inc 13210.3K $0.13 %
Ichor Holdings Ltd 15610.3K $0.13 %
ProPetro Holding Corp 60010.3K $0.13 %
Celldex Therapeutics Inc 31210.3K $0.13 %
Sphere Entertainment Co 7210.3K $0.13 %
Cannae Holdings Inc 75910.3K $0.13 %
Brookdale Senior Living Inc 71410.3K $0.13 %
Carter Bankshares Inc 39910.2K $0.13 %
Adeia Inc 32010.2K $0.13 %
Tidewater Inc 11410.2K $0.13 %
FMC Corp 66210.2K $0.13 %