Innovator U.S. Small Cap Managed Floor ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$91,966,122
Holdings
839
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 839
Export CSV
Showing 1–50
of 839 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 9,560,606 | $9,560,606 | 10.40% | Long | STIV | |
|
US BANK MMDA - USBGFS 9
|
— | 3,003,949 | $3,003,949 | 3.27% | Long | STIV | |
|
—
|
— | 763 | $1,014,409 | 1.10% | — | DE | |
| Varonis Systems Inc | VRNS | 8,256 | $329,827 | 0.36% | Long | EC | |
| SM Energy Co | SM | 10,123 | $329,200 | 0.36% | Long | EC | |
| Commvault Systems Inc | CVLT | 2,667 | $314,173 | 0.34% | Long | EC | |
| PBF Energy Inc | PBF | 4,308 | $311,382 | 0.34% | Long | EC | |
| Robert Half Inc | RHI | 8,154 | $308,221 | 0.34% | Long | EC | |
| Tenable Holdings Inc | TENB | 9,320 | $304,205 | 0.33% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 3,494 | $300,589 | 0.33% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 10,260 | $296,822 | 0.32% | Long | EC | |
| TG Therapeutics Inc | TGTX | 5,202 | $270,660 | 0.29% | Long | EC | |
|
Crinetics Pharmaceuticals Inc
|
22663K107 | 3,174 | $265,092 | 0.29% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 2,943 | $250,184 | 0.27% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 1,913 | $249,417 | 0.27% | Long | EC | |
| Liquidia Corp | LQDA | 2,928 | $246,274 | 0.27% | Long | EC | |
|
—
|
— | 763 | $245,686 | 0.27% | — | DE | |
| Oscar Health Inc | OSCR | 7,837 | $244,671 | 0.27% | Long | EC | |
| Korn Ferry | KFY | 2,965 | $243,931 | 0.27% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 1,772 | $242,126 | 0.26% | Long | EC | |
| Organon & Co | OGN | 17,648 | $239,130 | 0.26% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 2,198 | $237,538 | 0.26% | Long | EC | |
| Extreme Networks Inc | EXTR | 7,771 | $234,218 | 0.25% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 2,347 | $233,855 | 0.25% | Long | EC | |
| Laureate Education Inc | LAUR | 6,100 | $233,691 | 0.25% | Long | EC | |
| Fulton Financial Corp | FULT | 9,601 | $233,592 | 0.25% | Long | EC | |
| Avnet Inc | AVT | 2,622 | $232,938 | 0.25% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 1,734 | $232,512 | 0.25% | Long | EC | |
|
JFrog Ltd
|
— | 2,914 | $232,508 | 0.25% | Long | EC | |
| Mercury Systems Inc | MRCY | 2,394 | $232,457 | 0.25% | Long | EC | |
| Relay Therapeutics Inc | RLAY | 12,328 | $232,136 | 0.25% | Long | EC | |
| Payoneer Global Inc | PAYO | 32,077 | $229,992 | 0.25% | Long | EC | |
| Farmer Mac | AGM | 1,008 | $229,421 | 0.25% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 2,314 | $227,536 | 0.25% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 6,647 | $227,460 | 0.25% | Long | EC | |
| First Advantage Corp | FA | 11,269 | $223,577 | 0.24% | Long | EC | |
| Venture Global Inc | VG | 16,364 | $218,950 | 0.24% | Long | EC | |
| Envista Holdings Corp | NVST | 7,947 | $217,033 | 0.24% | Long | EC | |
| Levi Strauss & Co | LEVI | 8,780 | $215,286 | 0.23% | Long | EC | |
| Polaris Inc | PII | 3,196 | $214,388 | 0.23% | Long | EC | |
| Moelis & Co | MC | 3,192 | $214,119 | 0.23% | Long | EC | |
| Century Communities Inc | CCS | 3,173 | $213,099 | 0.23% | Long | EC | |
| Kelly Services Inc | KELYA | 14,270 | $211,767 | 0.23% | Long | EC | |
| Tennant Co | TNC | 2,519 | $211,672 | 0.23% | Long | EC | |
| Trex Co Inc | TREX | 4,797 | $207,998 | 0.23% | Long | EC | |
| Xometry Inc | XMTR | 2,422 | $207,614 | 0.23% | Long | EC | |
|
Arcosa Inc
|
039653100 | 1,426 | $207,055 | 0.23% | Long | EC | |
| Radian Group Inc | RDN | 5,303 | $206,764 | 0.22% | Long | EC | |
| Enova International Inc | ENVA | 798 | $202,804 | 0.22% | Long | EC | |
| Rayonier Inc | RYN | 9,246 | $201,378 | 0.22% | Long | EC |
Showing the top 50 of 839 holdings. Create a free account to see every holding and download the CSV.