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Innovator U.S. Small Cap Managed 10 Buffer ETF

Filed by Innovator ETFs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
323
matched to a ticker
Fund size
$11M
the filing's own figure
Matched value
$4.2M
of the positions below
As of
2026-07-31
S000096764

What it holds

Largest share of the fund first.

Company% of fundValue
PBFPBF Energy Inc0.29%$31.8K
MMSIMerit Medical Systems Inc0.27%$29.2K
ABGAsbury Automotive Group Inc0.25%$26.9K
MACMacerich Co0.25%$26.7K
SMSM Energy Co0.24%$26.4K
GATXGATX Corp0.24%$25.9K
ENVAEnova International Inc0.23%$24.4K
ACAArcosa Inc0.23%$24.4K
MURMurphy Oil Corporation Common Stock0.22%$24K
OPCHOption Care Health Inc0.22%$24K
LNTHLantheus Holdings Inc0.22%$23.9K
MMacy's Inc0.22%$23.8K
TWSTTwist Bioscience Corp0.22%$23.4K
AROCArchrock Inc0.21%$23K
BOOTBoot Barn Holdings Inc0.21%$22.6K
ELFelf Beauty Inc0.21%$22.6K
BCBrunswick Corp0.21%$22.2K
TREXTrex Company Inc0.20%$21.9K
EXPOExponent Inc0.20%$21.6K
FULTFulton Financial Corp0.20%$21.4K
HRBH & R Block Inc0.20%$21.3K
KTBKontoor Brands Inc0.19%$21.1K
VRNSVaronis Systems Inc0.19%$21.1K
FTDRFrontdoor Inc0.19%$20.9K
GEOGeo Group Inc0.19%$20.8K
LGNDLigand Pharmaceuticals Inc0.19%$20.7K
ACADACADIA Pharmaceuticals Inc0.19%$20.7K
BMIBadger Meter Inc0.19%$20.7K
VGVenture Global Inc0.19%$20.6K
RLAYRelay Therapeutics Inc0.19%$20.2K
BCPCBalchem Corp0.19%$20.1K
LAURLaureate Education Inc0.18%$19.9K
GPIGroup 1 Automotive Inc0.18%$19.5K
AXAxos Financial Inc0.18%$19.5K
MCMoelis & Co0.18%$19.3K
CONConcentra Group Holdings Parent Inc0.18%$19.1K
COGTCogent Biosciences Inc0.18%$19.1K
SLGSL Green Realty Corp0.18%$19.1K
DKDelek US Holdings Inc0.18%$19K
CBZCBIZ Inc0.18%$18.9K
EVTCEvertec Inc0.17%$18.8K
QTWOQ2 Holdings Inc0.17%$18.7K
MGYMagnolia Oil & Gas Corp0.17%$18.6K
KDKyndryl Holdings Inc0.17%$18.1K
CNOCNO Financial Group Inc0.17%$18.1K
WSCWillScot Holdings Corp0.17%$18.1K
SYNASynaptics Inc0.17%$18K
BBWIBath & Body Works Inc0.17%$17.9K
RNGRingCentral Inc0.16%$17.8K
DIODDiodes Inc0.16%$17.8K
ROADConstruction Partners Inc0.16%$17.8K
MANManpowerGroup Inc0.16%$17.6K
FBPFirst BanCorp0.16%$17.6K
CNKCinemark Holdings Inc0.16%$17.6K
OGNOrganon & Co0.16%$17.6K
BILLBILL Holdings Inc0.16%$17.6K
GTXGarrett Motion Inc0.16%$17.5K
BFAMBright Horizons Family Solutions Inc0.16%$17.3K
VSHVishay Intertechnology Inc0.16%$17.2K
CVLTCommvault Systems Inc0.16%$17.2K
VACMarriott Vacations Worldwide Corp0.16%$17.2K
TXNMTXNM Energy Inc0.16%$17.1K
GTLBGitLab Inc0.16%$17.1K
TNLTravel + Leisure Co0.16%$17K
RHIRobert Half Inc0.16%$17K
HASIHA Sustainable Infrastructure Capital Inc0.16%$17K
SKTTanger Inc0.16%$16.9K
RAREUltragenyx Pharmaceutical Inc0.16%$16.8K
ACHCAcadia Healthcare Company Inc0.16%$16.8K
PENNPENN Entertainment Inc0.15%$16.8K
ACIWACI Worldwide Inc0.15%$16.5K
GVAGranite Construction Inc0.15%$16.5K
KLICKulicke and Soffa Industries Inc0.15%$16.4K
YOUClear Secure Inc0.15%$16.4K
HIWHighwoods Properties Inc0.15%$16.3K
HLMNHillman Solutions Corp0.15%$16.3K
SMGScotts Miracle-Gro Co0.15%$16.3K
BWINBaldwin Insurance Group, Inc0.15%$16.2K
SRSpire Inc0.15%$16.1K
REZIResideo Technologies Inc0.15%$16K
CNRCore Natural Resources Inc0.15%$16K
BKHBlack Hills Corp0.15%$16K
PVHPVH Corp0.15%$15.9K
MARAMarathon Digital Holdings, Inc. - Common Stock0.15%$15.9K
MMSMaximus Inc0.15%$15.9K
FIVNFive9 Inc0.15%$15.8K
MBCMasterBrand, Inc.0.15%$15.8K
PIImpinj Inc0.15%$15.7K
GPKGraphic Packaging Holding Co0.15%$15.7K
KAIKadant Inc0.14%$15.7K
COLDAmericold Realty Trust Inc0.14%$15.6K
SNDASonida Senior Living Inc0.14%$15.3K
CCCCCC Intelligent Solutions Holdings Inc0.14%$15.2K
KNKnowles Corp0.14%$15.2K
WKWorkiva Inc0.14%$15.1K
RUSHARush Enterprises Inc0.14%$15.1K
CXWCoreCivic Inc0.14%$15.1K
JOESt Joe Co0.14%$14.9K
DOCSDoximity Inc0.14%$14.9K
RAMPLiveramp Holdings Inc0.14%$14.8K
PIIPolaris Inc0.14%$14.8K
NMRKNewmark Group Inc0.14%$14.8K
IRTIndependence Realty Trust, Inc0.14%$14.6K
CRGYCrescent Energy Co0.13%$14.5K
LRNStride Inc0.13%$14.5K
FOURShift4 Payments, Inc0.13%$14.4K
PTONPeloton Interactive Inc0.13%$14.4K
ABMABM Industries Inc0.13%$14.4K
HAEHaemonetics Corp0.13%$14.4K
PEBPebblebrook Hotel Trust0.13%$14.4K
COTYCoty Inc0.13%$14.3K
JJSFJ&J Snack Foods Corp0.13%$14.3K
NWENorthWestern Energy Group Inc0.13%$14.3K
VCTRVictory Capital Holdings Inc0.13%$14.3K
VCVisteon Corp0.13%$14.2K
RLJRLJ Lodging Trust0.13%$14.2K
BOXBox Inc0.13%$14.1K
YETIYeti Holdings Inc0.13%$14.1K
UNFUniFirst Corp0.13%$14.1K
WGOWinnebago Industries Inc0.13%$14K
MDUMDU Resources Group, Inc. Common Stock0.13%$14K
FLYWFlywire Corp0.13%$14K
LOPEGrand Canyon Education Inc0.13%$14K
LMNDLemonade Inc0.13%$13.9K
TDOCTeladoc Health Inc0.13%$13.8K
AMLXAmylyx Pharmaceuticals Inc0.13%$13.8K
CWENClearway Energy Inc0.13%$13.8K
OUTOUTFRONT Media Inc0.13%$13.8K
SPHRSphere Entertainment Co0.13%$13.8K
GNWGenworth Financial Inc0.13%$13.7K
INTAIntapp Inc0.13%$13.6K
INODInnodata Inc0.13%$13.6K
SBRASabra Health Care REIT Inc0.13%$13.5K
BLFSBioLife Solutions Inc0.12%$13.5K
FMAOFarmers & Merchants Bancorp Inc0.12%$13.4K
BHFBrighthouse Financial Inc0.12%$13.4K
VCYTVeracyte Inc0.12%$13.3K
FULH.B. Fuller Company0.12%$13.3K
HPHelmerich and Payne Inc0.12%$13.3K
PSAPublic Storage0.12%$13.1K
BELFBBel Fuse Inc0.12%$13.1K
OGSONE Gas Inc0.12%$13K
NEOGNeogen Corp0.12%$12.9K
PKPark Hotels & Resorts Inc0.12%$12.9K
NEONeogenomics Inc0.12%$12.8K
DRHDiamondrock Hospitality Co0.12%$12.8K
LGNLegence Corp0.12%$12.8K
DORMDorman Products Inc0.12%$12.8K
CARGCarGurus Inc0.12%$12.8K
PTENPatterson-UTI Energy Inc0.12%$12.7K
BCRXBioCryst Pharmaceuticals Inc0.12%$12.7K
ARCBArcBest Corp0.12%$12.7K
PLUGPlug Power Inc0.12%$12.7K
POWIPower Integrations Inc0.12%$12.6K
CTBICommunity Trust Bancorp, Inc.0.12%$12.6K
BLBDBlue Bird Corp0.12%$12.5K
SKWDSkyward Specialty Insurance Group Inc0.12%$12.5K
AAPAdvance Auto Parts Inc0.11%$12.4K
DBDDiebold Nixdorf Inc0.11%$12.4K
BLBlackLine Inc0.11%$12.4K
SPSCSPS Commerce Inc0.11%$12.3K
SHOSunstone Hotel Investors Inc0.11%$12.2K
JBLUJetBlue Airways Corporation - Common Stock0.11%$12.2K
BATRKAtlanta Braves Holdings Inc0.11%$12.2K
UNFIUnited Natural Foods Inc0.11%$12.2K
DBRGDigitalBridge Group Inc0.11%$12.2K
ICUIICU Medical Inc0.11%$12.1K
LXPLXP Industrial Trust0.11%$12.1K
MRPMillrose Properties Inc0.11%$12.1K
YELPYelp Inc0.11%$12.1K
MDPediatrix Medical Group Inc0.11%$11.9K
OPENOpendoor Technologies Inc0.11%$11.9K
CNSCohen & Steers Inc0.11%$11.8K
LBLandBridge Co LLC0.11%$11.8K
MSGEMadison Square Garden Entertainment Corp. Class A0.11%$11.7K
NSPInsperity Inc0.11%$11.7K
PRKPark National Corporation Common Stock0.11%$11.7K
AWRAmerican States Water Company Common Stock0.11%$11.6K
DCODucommun Inc0.11%$11.6K
ASBAssociated Banc-Corp0.11%$11.6K
FISIFinancial Institutions Inc0.11%$11.6K
COCOVita Coco Company Inc0.11%$11.6K
HOGHarley-Davidson Inc0.11%$11.6K
WSFSWSFS Financial Corp0.11%$11.5K
CDPCOPT Defense Properties0.11%$11.5K
DLBDolby Laboratories Inc0.11%$11.5K
PGNYProgyny Inc0.11%$11.5K
SLVMSylvamo Corp0.11%$11.4K
ALRMAlarm.com Holdings Inc0.11%$11.4K
SPBSpectrum Brands Holdings Inc0.10%$11.4K
AMCAMC Entertainment Holdings Inc0.10%$11.3K
NMIHNMI Holdings Inc0.10%$11.3K
EIGEmployers Holdings Inc0.10%$11.3K
WRBYWarby Parker Inc. Class A Common Stock0.10%$11.3K
DEIDouglas Emmett Inc0.10%$11.3K
SEDGSolaredge Technologies Inc0.10%$11.2K
DANDana Inc0.10%$11.2K
CATYCathay General Bancorp0.10%$11.1K
PRGSProgress Software Corp0.10%$11K
WAFDWaFd Inc0.10%$10.9K
ROGRogers Corp0.10%$10.9K
ACVAACV Auctions Inc. - Class A0.10%$10.8K
LEVILevi Strauss & Co Class A Common Stock0.10%$10.8K
WERNWerner Enterprises, Inc. - Common Stock0.10%$10.8K
ALKTAlkami Technology Inc0.10%$10.8K
LGIHLGI Homes Inc0.10%$10.7K
IPGPIPG Photonics Corp0.10%$10.6K
CENTACentral Garden & Pet Co0.10%$10.6K
CCChemours Co0.10%$10.5K
SEISolaris Energy Infrastructure Inc0.10%$10.5K
PECOPhillips Edison & Co Inc0.10%$10.5K
MIAXMiami International Holdings Inc0.10%$10.5K
UEUrban Edge Properties0.10%$10.5K
ATKRAtkore Inc0.10%$10.5K
SFSTSouthern First Bancshares Inc0.10%$10.5K
PHRPhreesia Inc0.10%$10.5K
KURAKura Oncology Inc0.10%$10.5K
HCSGHealthcare Services Group Inc0.10%$10.4K
AKRAcadia Realty Trust0.10%$10.4K
FUNSix Flags Entertainment Corp0.10%$10.4K
UPSTUpstart Holdings Inc0.10%$10.4K
HTLDHeartland Express Inc0.10%$10.4K
ICFIICF International Inc0.10%$10.4K
NXRTNexPoint Residential Trust Inc0.10%$10.3K
EEFTEuronet Worldwide Inc0.09%$10.3K
PFSProvident Financial Services Inc0.09%$10.3K
UCBUnited Community Banks Inc0.09%$10.2K
NTSTNetstreit Corp0.09%$10.1K
LZBLa-Z-Boy Inc0.09%$10.1K
FCPTFour Corners Property Trust Inc0.09%$10K
HLIOHelios Technologies Inc0.09%$10K
EPREPR Properties0.09%$9.9K
BBTBeacon Financial Corp0.09%$9.8K
NWNNorthwest Natural Holding Co0.09%$9.8K
MTXMinerals Technologies Inc0.09%$9.8K
FBKFB Financial Corp0.09%$9.7K
ANDEAndersons Inc0.09%$9.6K
OMCLOmnicell Inc0.09%$9.6K
NKTRNektar Therapeutics0.09%$9.6K
BOHBank of Hawaii Corp0.09%$9.6K
TCBITexas Capital Bancshares Inc0.09%$9.5K
OCFCOceanFirst Financial Corp0.09%$9.4K
TDCTeradata Corp0.09%$9.4K
PHINPhinia Inc0.09%$9.4K
SOUNSoundHound AI Inc0.09%$9.4K
INDBIndependent Bank Corp (Massachusetts)0.09%$9.4K
SBSISouthside Bancshares Inc0.09%$9.4K
CBUCommunity Financial System Inc0.09%$9.3K
CRICarter's Inc0.09%$9.3K
SMRNuscale Power Corp0.09%$9.2K
CASHPathward Financial Inc0.08%$9.2K
SONOSonos Inc0.08%$9.1K
CARAvis Budget Group Inc0.08%$9.1K
VOYGVoyager Technologies Inc0.08%$9K
PUMPProPetro Holding Corp0.08%$8.9K
AESIAtlas Energy Solutions Inc0.08%$8.8K
BXMTBlackstone Mortgage Trust Inc0.08%$8.8K
TRNTrinity Industries Inc0.08%$8.7K
UUUUEnergy Fuels Inc0.08%$8.7K
EMBCEmbecta Corp. - Common Stock0.08%$8.7K
RUNSunrun Inc0.08%$8.6K
ALGTAllegiant Travel Co0.08%$8.6K
BCCBoise Cascade Co0.08%$8.6K
NTLAIntellia Therapeutics Inc0.08%$8.6K
SUPNSupernus Pharmaceuticals Inc0.08%$8.6K
DJTTrump Media & Technology Group Corp0.08%$8.6K
NAVINavient Corp0.08%$8.6K
ARRARMOUR Residential REIT Inc0.08%$8.6K
RWTRedwood Trust Inc0.08%$8.4K
WUWestern Union Co0.08%$8.4K
KODKodiak Sciences Inc0.08%$8.4K
FTREFortrea Holdings Inc0.08%$8.3K
AGIOAgios Pharmaceuticals Inc0.08%$8.3K
SFNCSimmons First National Corp0.08%$8.2K
FBRTFranklin BSP Realty Trust Inc0.08%$8.2K
AIC3.ai Inc0.08%$8.2K
NVAXNovavax Inc0.08%$8.1K
HEHawaiian Electric Industries Inc0.07%$8.1K
AHCOAdapthealth Corp0.07%$8K
PWPPerella Weinberg Partners0.07%$7.9K
FMCFMC Corp0.07%$7.8K
ESRTEmpire State Realty Trust Inc0.07%$7.7K
KOSKosmos Energy Ltd0.07%$7.5K
CECOCECO Environmental Corp0.07%$7.4K
APAMArtisan Partners Asset Management Inc0.07%$7.3K
HUNHuntsman Corp0.07%$7.2K
ATRCAtriCure Inc0.07%$7.1K
PBProsperity Bancshares, Inc0.06%$7K
GPORGulfport Energy Corp0.06%$6.9K
ENVXEnovix Corp0.06%$6.6K
BBAIBigBear.ai Holdings Inc0.06%$6.6K
CWHCamping World Holdings Inc0.06%$6.5K
KSSKohls Corp0.06%$6.5K
ARQTArcutis Biotherapeutics Inc0.06%$6.3K
AMRCAmeresco Inc0.06%$6.2K
SRPTSarepta Therapeutics Inc0.06%$6.2K
FIBKFirst Interstate Bancsystem Inc0.06%$6.1K
AZTAAzenta Inc0.06%$6.1K
ARIApollo Commercial Real Estate Finance Inc0.06%$6K
NVSTEnvista Holdings Corp0.05%$5.8K
BCOBrinks Co0.05%$5.8K
BGSB&G Foods Inc0.05%$5.7K
ENREnergizer Holdings Inc0.05%$5.7K
WDFCWD-40 Co0.05%$5.7K
GOGrocery Outlet Holding Corp0.05%$5.6K
SKYChampion Homes Inc0.05%$5.5K
ASTHAstrana Health Inc0.05%$5.5K
RHRH0.05%$5.5K
DXCDXC Technology Co0.05%$5.5K
KBHKB Home0.05%$5.4K
SHLSShoals Technologies Group Inc0.05%$5.4K
FIPFtai Infrastructure Inc0.05%$5.4K
ABCBAmeris Bancorp0.05%$5.3K
AVNTAvient Corp0.05%$5.3K
VSECVSE Corp0.05%$5.2K
IRTCiRhythm Holdings, Inc0.05%$5.2K
FCELFuelcell Energy Inc0.05%$5.1K
BKUBankUnited Inc0.04%$4.9K
TLRYTilray Brands Inc0.04%$4.8K
AMSFAmerisafe Inc0.04%$4.8K
APPSDigital Turbine Inc0.04%$4.5K
VTSVitesse Energy Inc0.04%$4.4K
ARRYArray Technologies Inc0.03%$3.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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