Innovator U.S. Small Cap Managed 10 Buffer ETF

Innovator U.S. Small Cap Managed 10 Buffer ETF reported 944 holdings worth US$10.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Innovator U.S. Small Cap Managed 10 Buffer ETF reported 944 holdings worth US$10.8M as of Jul 31, 2026. Largest: Protagonist Therapeutics, Inc., Jfrog Ltd. and Pbf Energy Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
944
Value as reported
US$10.8M

The filing in full

CompanySharesValue as reported% of portfolio
Protagonist Therapeutics, Inc.240US$32,7940.30%
Jfrog Ltd.400US$31,9160.29%
Pbf Energy Inc.440US$31,8030.29%
Spyre Therapeutics, Inc.320US$31,4660.29%
Avnet, Inc.340US$30,2060.28%
Apogee Therapeutics, Inc.224US$30,0360.28%
Oscar Health, Inc.946US$29,5340.27%
Merit Medical Systems, Inc.344US$29,2430.27%
Tg Therapeutics, Inc.560US$29,1370.27%
Oruka Therapeutics, Inc.296US$28,5670.26%
Asbury Automotive Group Inc116US$26,8770.25%
Macerich Company (the)1,032US$26,6670.25%
Victorias Secret & Co.299US$26,5150.24%
Definium Therapeutics, Inc.608US$26,4600.24%
Sm Energy Company812US$26,4060.24%
Gatx Corporation145US$25,9360.24%
Madison Square Garden Sports Corp.64US$25,1960.23%
10x Genomics, Inc.528US$24,9590.23%
Ryan Specialty Holdings, Inc.557US$24,5970.23%
Enova International, Inc.96US$24,3970.23%
Arcosa, Inc.168US$24,3940.23%
Matson, Inc.120US$24,3110.22%
Murphy Oil Corporation605US$24,0430.22%
Option Care Health, Inc.1,043US$24,0200.22%
Lantheus Holdings, Inc.240US$23,9140.22%
Macy's Inc960US$23,8270.22%
Twist Bioscience Corporation256US$23,4370.22%
Cnx Resources Corporation653US$23,3770.22%
Archrock, Inc.642US$22,9580.21%
Itron, Inc.228US$22,7220.21%
Boot Barn Holdings, Inc.152US$22,6460.21%
E.l.f. Beauty, Inc.273US$22,6290.21%
Enpro Inc.72US$22,6020.21%
Ptc Therapeutics, Inc.329US$22,3750.21%
Brunswick Corporation281US$22,1990.21%
Trex Company, Inc.506US$21,9400.20%
International Seaways, Inc.228US$21,9290.20%
Kymera Therapeutics, Inc.210US$21,7140.20%
Exponent, Inc.323US$21,5930.20%
Liquidia Corporation256US$21,5320.20%
Fulton Financial Corporation881US$21,4350.20%
Dianthus Therapeutics, Inc.200US$21,3840.20%
Integer Holdings Corporation176US$21,3330.20%
H&r Block, Inc.484US$21,3110.20%
Aar Corp.152US$21,2860.20%
Mirum Pharmaceuticals, Inc.200US$21,1900.20%
Rayonier Inc. Reit972US$21,1700.20%
Kontoor Brands, Inc.252US$21,1020.19%
Varonis Systems, Inc.528US$21,0940.19%
Frontdoor, Inc.288US$20,9170.19%
Dave Inc.56US$20,8710.19%
Cvb Financial Corporation931US$20,8260.19%
Geo Group Inc (the) Reit672US$20,7580.19%
Edgewell Personal Care Company763US$20,7460.19%
Ligand Pharmaceuticals Incorporated72US$20,7030.19%
Acadia Pharmaceuticals Inc.800US$20,6960.19%
Badger Meter, Inc.154US$20,6900.19%
Knife Riv Holding Co.282US$20,6340.19%
Venture Global, Inc.1,539US$20,5920.19%
Privia Health Group, Inc.864US$20,4510.19%
Griffon Corporation235US$20,2500.19%
Relay Therapeutics, Inc.1,072US$20,1860.19%
Balchem Corporation120US$20,1070.19%
Iridium Communications Inc424US$20,0720.19%
Sensient Technologies Corporation162US$20,0350.19%
Extreme Networks, Inc.664US$20,0130.18%
First Advantage Corporation1,008US$19,9990.18%
Laureate Education, Inc.520US$19,9210.18%
Travere Therapeutics, Inc.352US$19,6730.18%
The Chefs' Warehouse, Inc.170US$19,6100.18%
Group 1 Automotive, Inc.68US$19,5000.18%
Axos Financial, Inc.192US$19,4710.18%
Piper Sandler Companies256US$19,4050.18%
Moelis & Company288US$19,3190.18%
Par Pacific Holdings, Inc. Common Stock224US$19,2710.18%
Graham Holdings Company16US$19,2570.18%
The Cheesecake Factory Incorporated189US$19,1680.18%
Concentra Group Holdings Parent, Inc.603US$19,0850.18%
Cogent Biosciences, Inc.490US$19,0760.18%
Sl Green Realty Corp360US$19,0550.18%
Atlantic Union Bankshares Corporation448US$19,0090.18%
Delek Us Holdings, Inc.280US$19,0040.18%
Cbiz, Inc.344US$18,9480.18%
Evertec, Inc.619US$18,8420.17%
Q2 Holdings, Inc.307US$18,6870.17%
Myr Group, Inc.56US$18,6600.17%
Pricesmart, Inc.96US$18,6150.17%
Magnolia Oil & Gas Corporation724US$18,6140.17%
Perimeter Solutions, Sa608US$18,6110.17%
Palomar Holdings, Inc.139US$18,5970.17%
Indivior Pharmaceuticals, Inc.459US$18,3650.17%
Carter Bankshares, Inc.531US$18,3620.17%
Cg Oncology, Inc.257US$18,2960.17%
Bread Financial Holdings, Inc.168US$18,1560.17%
Kyndryl Holdings, Inc.1,338US$18,1300.17%
Mcgrath Rentcorp157US$18,0790.17%
Cno Financial Group, Inc.328US$18,0700.17%
Willscot Holdings Corporation744US$18,0640.17%
Synaptics Incorporated168US$18,0300.17%
Zeta Global Holdings Corp.833US$17,9930.17%

Every holding of Innovator U.S. Small Cap Managed 10 Buffer ETF

Source

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