Innovator U.S. Small Cap Managed 10 Buffer ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$10,825,661
Holdings
841
Latest Report
Jul 31, 2026
Holdings · 841
Export CSV
Showing 1–50
of 841 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA - USBGFS 9
|
— | 402,684 | $402,684 | 3.72% | Long | STIV | |
|
—
|
— | 92 | $217,669 | 2.01% | — | DE | |
|
—
|
— | 92 | $52,917 | 0.49% | — | DE | |
|
—
|
— | 91 | $47,628 | 0.44% | — | DE | |
| Protagonist Therapeutics Inc | PTGX | 240 | $32,794 | 0.30% | Long | EC | |
|
JFrog Ltd
|
— | 400 | $31,916 | 0.29% | Long | EC | |
| PBF Energy Inc | PBF | 440 | $31,803 | 0.29% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 320 | $31,466 | 0.29% | Long | EC | |
| Avnet Inc | AVT | 340 | $30,206 | 0.28% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 224 | $30,036 | 0.28% | Long | EC | |
| Oscar Health Inc | OSCR | 946 | $29,534 | 0.27% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 344 | $29,243 | 0.27% | Long | EC | |
| TG Therapeutics Inc | TGTX | 560 | $29,137 | 0.27% | Long | EC | |
| Oruka Therapeutics Inc | ORKA | 296 | $28,567 | 0.26% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 116 | $26,877 | 0.25% | Long | EC | |
| Macerich Co/The | MAC | 1,032 | $26,667 | 0.25% | Long | EC | |
|
Gates Industrial Corp Ltd
|
— | 952 | $26,637 | 0.25% | Long | EC | |
| Victoria's Secret & Co | VSXY | 299 | $26,515 | 0.24% | Long | EC | |
| Definium Therapeutics Inc | DFTX | 608 | $26,460 | 0.24% | Long | EC | |
| SM Energy Co | SM | 812 | $26,406 | 0.24% | Long | EC | |
| GATX Corp | GATX | 145 | $25,936 | 0.24% | Long | EC | |
|
Madison Square Garden Sports C
|
55825T103 | 64 | $25,196 | 0.23% | Long | EC | |
| 10X Genomics Inc | TXG | 528 | $24,959 | 0.23% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 557 | $24,597 | 0.23% | Long | EC | |
| Enova International Inc | ENVA | 96 | $24,397 | 0.23% | Long | EC | |
|
Arcosa Inc
|
039653100 | 168 | $24,394 | 0.23% | Long | EC | |
| Matson Inc | MATX | 120 | $24,311 | 0.22% | Long | EC | |
| Murphy Oil Corp | MUR | 605 | $24,043 | 0.22% | Long | EC | |
| Option Care Health Inc | OPCH | 1,043 | $24,020 | 0.22% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 240 | $23,914 | 0.22% | Long | EC | |
| Macy's Inc | M | 960 | $23,827 | 0.22% | Long | EC | |
| Twist Bioscience Corp | TWST | 256 | $23,437 | 0.22% | Long | EC | |
| CNX Resources Corp | CNX | 653 | $23,377 | 0.22% | Long | EC | |
| Archrock Inc | AROC | 642 | $22,958 | 0.21% | Long | EC | |
| Itron Inc | ITRI | 228 | $22,722 | 0.21% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 152 | $22,646 | 0.21% | Long | EC | |
| elf Beauty Inc | ELF | 273 | $22,629 | 0.21% | Long | EC | |
| Enpro Inc | NPO | 72 | $22,602 | 0.21% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 329 | $22,375 | 0.21% | Long | EC | |
| Brunswick Corp/DE | BC | 281 | $22,199 | 0.21% | Long | EC | |
| Trex Co Inc | TREX | 506 | $21,940 | 0.20% | Long | EC | |
|
International Seaways Inc
|
— | 228 | $21,929 | 0.20% | Long | EC | |
| Kymera Therapeutics Inc | KYMR | 210 | $21,714 | 0.20% | Long | EC | |
| Exponent Inc | EXPO | 323 | $21,593 | 0.20% | Long | EC | |
| Liquidia Corp | LQDA | 256 | $21,532 | 0.20% | Long | EC | |
| Fulton Financial Corp | FULT | 881 | $21,435 | 0.20% | Long | EC | |
| Dianthus Therapeutics Inc | DNTH | 200 | $21,384 | 0.20% | Long | EC | |
| Integer Holdings Corp | ITGR | 176 | $21,333 | 0.20% | Long | EC | |
| H&R Block Inc | HRB | 484 | $21,311 | 0.20% | Long | EC | |
| AAR Corp | AIR | 152 | $21,286 | 0.20% | Long | EC |
Showing the top 50 of 841 holdings. Create a free account to see every holding and download the CSV.