Holdings
Innovator U.S. Small Cap Managed Floor ETF
As of Jul 31, 2026, Innovator U.S. Small Cap Managed Floor ETF reported 822 positions worth US$87.1M. Largest: Varonis Systems, Inc., Sm Energy Company and Commvault Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Varonis Systems, Inc. | 8,256 | US$330K | +165 | Jul 31, 2026 |
| Sm Energy Company | 10,123 | US$329K | +1,062 | Jul 31, 2026 |
| Commvault Systems, Inc. | 2,667 | US$314K | +276 | Jul 31, 2026 |
| Pbf Energy Inc. | 4,308 | US$311K | +450 | Jul 31, 2026 |
| Robert Half Inc. | 8,154 | US$308K | +605 | Jul 31, 2026 |
| Tenable Holdings, Inc. | 9,320 | US$304K | +261 | Jul 31, 2026 |
| Par Pacific Holdings, Inc. Common Stock | 3,494 | US$301K | +229 | Jul 31, 2026 |
| First Bancorp. New | 10,260 | US$297K | +1,080 | Jul 31, 2026 |
| Tg Therapeutics, Inc. | 5,202 | US$271K | +965 | Jul 31, 2026 |
| Crinetics Pharmaceuticals, Inc. | 3,174 | US$265K | −859 | Jul 31, 2026 |