Innovator U.S. Small Cap Managed Floor ETF

Innovator U.S. Small Cap Managed Floor ETF reported 929 holdings worth US$92M as of Jul 31, 2026 (Form N-PORT)

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

Innovator U.S. Small Cap Managed Floor ETF reported 929 holdings worth US$92M as of Jul 31, 2026. Largest: Varonis Systems, Inc., Sm Energy Company and Commvault Systems, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
929
Value as reported
US$92M

The filing in full

CompanySharesValue as reported% of portfolio
Varonis Systems, Inc.8,256US$330K0.36%
Sm Energy Company10,123US$329K0.36%
Commvault Systems, Inc.2,667US$314K0.34%
Pbf Energy Inc.4,308US$311K0.34%
Robert Half Inc.8,154US$308K0.34%
Tenable Holdings, Inc.9,320US$304K0.33%
Par Pacific Holdings, Inc. Common Stock3,494US$301K0.33%
First Bancorp. New10,260US$297K0.32%
Tg Therapeutics, Inc.5,202US$271K0.29%
Crinetics Pharmaceuticals, Inc.3,174US$265K0.29%
Merit Medical Systems, Inc.2,943US$250K0.27%
Axcelis Technologies, Inc.1,913US$249K0.27%
Liquidia Corporation2,928US$246K0.27%
Oscar Health, Inc.7,837US$245K0.27%
Korn Ferry2,965US$244K0.27%
Protagonist Therapeutics, Inc.1,772US$242K0.26%
Organon & Co.17,648US$239K0.26%
Bread Financial Holdings, Inc.2,198US$238K0.26%
Extreme Networks, Inc.7,771US$234K0.25%
Lantheus Holdings, Inc.2,347US$234K0.25%
Laureate Education, Inc.6,100US$234K0.25%
Fulton Financial Corporation9,601US$234K0.25%
Avnet, Inc.2,622US$233K0.25%
Apogee Therapeutics, Inc.1,734US$233K0.25%
Jfrog Ltd.2,914US$233K0.25%
Mercury Systems Inc2,394US$232K0.25%
Relay Therapeutics, Inc.12,328US$232K0.25%
Payoneer Global Inc.32,077US$230K0.25%
Federal Agricultural Mortgage Corporation1,008US$229K0.25%
Spyre Therapeutics, Inc.2,314US$228K0.25%
Vishay Intertechnology, Inc.6,647US$227K0.25%
First Advantage Corporation11,269US$224K0.24%
Venture Global, Inc.16,364US$219K0.24%
Envista Holdings Corporation7,947US$217K0.24%
Levi Strauss & Co8,780US$215K0.23%
Polaris Inc.3,196US$214K0.23%
Moelis & Company3,192US$214K0.23%
Century Communities, Inc.3,173US$213K0.23%
Kelly Services, Inc.14,270US$212K0.23%
Tennant Company2,519US$212K0.23%
Trex Company, Inc.4,797US$208K0.23%
Xometry, Inc.2,422US$208K0.23%
Arcosa, Inc.1,426US$207K0.23%
Radian Group Inc.5,303US$207K0.22%
Enova International, Inc.798US$203K0.22%
Rayonier Inc. Reit9,246US$201K0.22%
Stride, Inc.2,483US$199K0.22%
Cno Financial Group, Inc.3,592US$198K0.22%
Pagerduty, Inc.18,564US$196K0.21%
Macerich Company (the)7,596US$196K0.21%
Ptc Therapeutics, Inc.2,861US$195K0.21%
E.l.f. Beauty, Inc.2,345US$194K0.21%
Lxp Industrial Trust3,208US$194K0.21%
Ryan Specialty Holdings, Inc.4,393US$194K0.21%
Mirum Pharmaceuticals, Inc.1,825US$193K0.21%
Hancock Whitney Corporation2,508US$193K0.21%
Gatx Corporation1,075US$192K0.21%
Atlantic Union Bankshares Corporation4,514US$192K0.21%
Phillips Edison & Company, Inc.4,504US$191K0.21%
The Cheesecake Factory Incorporated1,882US$191K0.21%
Definium Therapeutics, Inc.4,357US$190K0.21%
Nlight, Inc.2,738US$188K0.20%
Wesbanco, Inc.4,504US$186K0.20%
Granite Construction Incorporated1,539US$186K0.20%
Willscot Holdings Corporation7,640US$185K0.20%
Tanger Inc.4,560US$185K0.20%
Twist Bioscience Corporation2,024US$185K0.20%
Matson, Inc.914US$185K0.20%
Kymera Therapeutics, Inc.1,787US$185K0.20%
Macy's Inc7,419US$184K0.20%
Exponent, Inc.2,754US$184K0.20%
Travere Therapeutics, Inc.3,289US$184K0.20%
Victorias Secret & Co.2,072US$184K0.20%
Aci Worldwide, Inc.3,196US$183K0.20%
Associated Banc-corp5,871US$181K0.20%
Bright Horizons Family Solutions Inc.2,414US$180K0.20%
Axos Financial, Inc.1,772US$180K0.20%
Two Harbors Investment Corp14,852US$180K0.20%
Madison Square Garden Sports Corp.456US$180K0.20%
Openlane, Inc.4,503US$179K0.19%
Ligand Pharmaceuticals Incorporated619US$178K0.19%
Ultragenyx Pharmaceutical Inc.7,145US$178K0.19%
H&r Block, Inc.4,038US$178K0.19%
Independent Bank Corp.2,109US$177K0.19%
Steven Madden, Ltd.3,832US$177K0.19%
Americold Realty Trust, Inc.12,484US$176K0.19%
Mara Holdings, Inc.15,535US$176K0.19%
Alerus Financial Corporation5,222US$174K0.19%
Option Care Health, Inc.7,487US$172K0.19%
Unitil Corporation3,195US$172K0.19%
Balchem Corporation1,027US$172K0.19%
Cactus, Inc. Class A Common Stock2,645US$172K0.19%
Spire Inc.2,145US$171K0.19%
Frontdoor, Inc.2,337US$170K0.18%
Simmons First National Corporation7,186US$170K0.18%
Insight Enterprises, Inc.1,314US$169K0.18%
Ameris Bancorp1,939US$169K0.18%
Capital Bancorp, Inc.4,525US$169K0.18%
Rush Enterprises, Inc.2,109US$168K0.18%
10x Genomics, Inc.3,550US$168K0.18%

Every holding of Innovator U.S. Small Cap Managed Floor ETF

Source

View original at SEC

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