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Innovator U.S. Small Cap Managed Floor 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
322
matched to a ticker
Fund size
$101.6M
the filing's own figure
Matched value
$37.7M
of the positions below
As of
2026-07-31
S000087661

What it holds

Largest share of the fund first.

Company% of fundValue
VRNSVaronis Systems Inc0.36%$329.8K
SMSM Energy Co0.36%$329.2K
CVLTCommvault Systems Inc0.34%$314.2K
PBFPBF Energy Inc0.34%$311.4K
RHIRobert Half Inc0.34%$308.2K
FBPFirst BanCorp0.32%$296.8K
MMSIMerit Medical Systems Inc0.27%$250.2K
OGNOrganon & Co0.26%$239.1K
LNTHLantheus Holdings Inc0.25%$233.9K
LAURLaureate Education Inc0.25%$233.7K
FULTFulton Financial Corp0.25%$233.6K
RLAYRelay Therapeutics Inc0.25%$232.1K
VSHVishay Intertechnology Inc0.25%$227.5K
VGVenture Global Inc0.24%$219K
NVSTEnvista Holdings Corp0.24%$217K
LEVILevi Strauss & Co Class A Common Stock0.23%$215.3K
PIIPolaris Inc0.23%$214.4K
MCMoelis & Co0.23%$214.1K
CCSCentury Communities Inc0.23%$213.1K
TNCTennant Co0.23%$211.7K
TREXTrex Company Inc0.23%$208K
ACAArcosa Inc0.23%$207.1K
ENVAEnova International Inc0.22%$202.8K
LRNStride Inc0.22%$199.4K
CNOCNO Financial Group Inc0.22%$197.9K
PDPagerDuty Inc0.21%$196.4K
MACMacerich Co0.21%$196.3K
ELFelf Beauty Inc0.21%$194.4K
LXPLXP Industrial Trust0.21%$194.2K
GATXGATX Corp0.21%$192.3K
PECOPhillips Edison & Co Inc0.21%$191.4K
GVAGranite Construction Inc0.20%$186.2K
WSCWillScot Holdings Corp0.20%$185.5K
SKTTanger Inc0.20%$185.4K
TWSTTwist Bioscience Corp0.20%$185.3K
MMacy's Inc0.20%$184.1K
EXPOExponent Inc0.20%$184.1K
ACIWACI Worldwide Inc0.20%$183.2K
ASBAssociated Banc-Corp0.20%$181.3K
BFAMBright Horizons Family Solutions Inc0.20%$179.9K
AXAxos Financial Inc0.20%$179.7K
LGNDLigand Pharmaceuticals Inc0.19%$178K
RAREUltragenyx Pharmaceutical Inc0.19%$178K
HRBH & R Block Inc0.19%$177.8K
INDBIndependent Bank Corp (Massachusetts)0.19%$176.8K
COLDAmericold Realty Trust Inc0.19%$175.9K
MARAMarathon Digital Holdings, Inc. - Common Stock0.19%$175.9K
OPCHOption Care Health Inc0.19%$172.4K
BCPCBalchem Corp0.19%$172.1K
SRSpire Inc0.19%$171.3K
FTDRFrontdoor Inc0.18%$169.7K
SFNCSimmons First National Corp0.18%$169.5K
ABCBAmeris Bancorp0.18%$169.1K
RUSHARush Enterprises Inc0.18%$168.3K
BOOTBoot Barn Holdings Inc0.18%$167.8K
KTBKontoor Brands Inc0.18%$166.2K
BILLBILL Holdings Inc0.18%$166K
ROADConstruction Partners Inc0.18%$165.8K
HSTMHealthStream Inc0.18%$165.2K
PTENPatterson-UTI Energy Inc0.18%$163.2K
SBRASabra Health Care REIT Inc0.18%$162.9K
LGIHLGI Homes Inc0.18%$161.4K
AROCArchrock Inc0.18%$161.2K
BBWIBath & Body Works Inc0.17%$160.6K
QTWOQ2 Holdings Inc0.17%$160.5K
WSFSWSFS Financial Corp0.17%$160.1K
AIC3.ai Inc0.17%$158.9K
TXNMTXNM Energy Inc0.17%$158.5K
KMPRKemper Corp0.17%$158.3K
NEONeogenomics Inc0.17%$158K
HASIHA Sustainable Infrastructure Capital Inc0.17%$157.6K
EVTCEvertec Inc0.17%$156.7K
OUTOUTFRONT Media Inc0.17%$156.4K
FIBKFirst Interstate Bancsystem Inc0.17%$156.3K
KDKyndryl Holdings Inc0.17%$154.6K
CDNACareDx Inc0.17%$153.1K
FUNSix Flags Entertainment Corp0.17%$152.3K
RHRH0.17%$152.3K
BCBrunswick Corp0.16%$151.7K
DINDine Brands Global Inc0.16%$151.3K
VSECVSE Corp0.16%$150.8K
EIGEmployers Holdings Inc0.16%$149.5K
SMASmartStop Self Storage REIT Inc0.16%$149.3K
PENNPENN Entertainment Inc0.16%$149.1K
COGTCogent Biosciences Inc0.16%$147.7K
FHBFirst Hawaiian Inc0.16%$147.3K
BRBRBellring Brands Inc0.16%$147.2K
UPSTUpstart Holdings Inc0.16%$147.1K
GTLBGitLab Inc0.16%$145.7K
SPSCSPS Commerce Inc0.16%$145.7K
YOUClear Secure Inc0.16%$143.3K
NWLNewell Brands Inc0.16%$143.3K
KODKodiak Sciences Inc0.15%$142.2K
REZIResideo Technologies Inc0.15%$141.8K
KAIKadant Inc0.15%$141.8K
JOESt Joe Co0.15%$140.6K
CWENClearway Energy Inc0.15%$139.5K
DXCDXC Technology Co0.15%$138.6K
BFSSaul Centers Inc0.15%$138.2K
KNKnowles Corp0.15%$137.2K
MBCMasterBrand, Inc.0.15%$136.1K
MURMurphy Oil Corporation Common Stock0.15%$136K
VCTRVictory Capital Holdings Inc0.15%$135.5K
TCBITexas Capital Bancshares Inc0.15%$135.2K
LZBLa-Z-Boy Inc0.15%$134K
UNFUniFirst Corp0.15%$133.6K
DKDelek US Holdings Inc0.15%$133.4K
UCBUnited Community Banks Inc0.15%$133.4K
EPREPR Properties0.14%$130.9K
NMIHNMI Holdings Inc0.14%$130.4K
HAEHaemonetics Corp0.14%$130K
TNLTravel + Leisure Co0.14%$130K
CCCCCC Intelligent Solutions Holdings Inc0.14%$129.7K
DIODDiodes Inc0.14%$128.6K
HLMNHillman Solutions Corp0.14%$128.4K
CXWCoreCivic Inc0.14%$127.8K
BHFBrighthouse Financial Inc0.14%$127K
DOCSDoximity Inc0.14%$126.7K
PHINPhinia Inc0.14%$125.8K
BOXBox Inc0.14%$125K
YETIYeti Holdings Inc0.14%$124.8K
VCYTVeracyte Inc0.14%$124.5K
UEUrban Edge Properties0.13%$124K
BKHBlack Hills Corp0.13%$124K
CDPCOPT Defense Properties0.13%$123.3K
CONConcentra Group Holdings Parent Inc0.13%$123.3K
FOURShift4 Payments, Inc0.13%$122.9K
VACMarriott Vacations Worldwide Corp0.13%$122.7K
PKPark Hotels & Resorts Inc0.13%$122K
WKWorkiva Inc0.13%$121.9K
AAPAdvance Auto Parts Inc0.13%$121.5K
KURAKura Oncology Inc0.13%$120.7K
ICUIICU Medical Inc0.13%$120.7K
VCVisteon Corp0.13%$120.5K
IRTIndependence Realty Trust, Inc0.13%$119.6K
GTXGarrett Motion Inc0.13%$119K
RVLVRevolve Group Inc0.13%$119K
EEFTEuronet Worldwide Inc0.13%$118.8K
TDCTeradata Corp0.13%$118.7K
KLICKulicke and Soffa Industries Inc0.13%$118.5K
DRHDiamondrock Hospitality Co0.13%$117.7K
OGSONE Gas Inc0.13%$117.1K
CNKCinemark Holdings Inc0.13%$116.8K
INTAIntapp Inc0.13%$116.2K
BKUBankUnited Inc0.12%$114.3K
SUPNSupernus Pharmaceuticals Inc0.12%$114.2K
ASTHAstrana Health Inc0.12%$113.5K
DANDana Inc0.12%$111.7K
BCOBrinks Co0.12%$111.5K
PFSProvident Financial Services Inc0.12%$111.1K
SMPLSimply Good Foods Co0.12%$111K
ACADACADIA Pharmaceuticals Inc0.12%$110.8K
GEOGeo Group Inc0.12%$110.7K
NEOGNeogen Corp0.12%$110K
HPHelmerich and Payne Inc0.12%$109.7K
PWPPerella Weinberg Partners0.12%$108.7K
FMCFMC Corp0.12%$108.1K
PLUGPlug Power Inc0.12%$107.9K
PVHPVH Corp0.12%$107.8K
ARQTArcutis Biotherapeutics Inc0.12%$107.4K
ASPNAspen Aerogels Inc0.12%$107.3K
HMNHorace Mann Educators Corp0.12%$106.9K
PRKPark National Corporation Common Stock0.12%$106.8K
LOPEGrand Canyon Education Inc0.12%$106.4K
MSGEMadison Square Garden Entertainment Corp. Class A0.12%$105.8K
CNRCore Natural Resources Inc0.11%$105.4K
BOHBank of Hawaii Corp0.11%$104.7K
SPBSpectrum Brands Holdings Inc0.11%$104.4K
LMNDLemonade Inc0.11%$104K
SHOSunstone Hotel Investors Inc0.11%$104K
DBRGDigitalBridge Group Inc0.11%$103.4K
INVAInnoviva Inc0.11%$103.3K
WRBYWarby Parker Inc. Class A Common Stock0.11%$102.6K
SEDGSolaredge Technologies Inc0.11%$102K
BLFSBioLife Solutions Inc0.11%$101.8K
HYHyster-Yale Inc0.11%$101.6K
PIImpinj Inc0.11%$101.6K
COCOVita Coco Company Inc0.11%$101.5K
JBLUJetBlue Airways Corporation - Common Stock0.11%$100.5K
DORMDorman Products Inc0.11%$99.9K
UVVUniversal Corp0.11%$99.5K
ICFIICF International Inc0.11%$98.3K
ALGTAllegiant Travel Co0.11%$98.2K
AWRAmerican States Water Company Common Stock0.11%$97.6K
BCRXBioCryst Pharmaceuticals Inc0.11%$97.4K
PRGSProgress Software Corp0.11%$97.3K
AGIOAgios Pharmaceuticals Inc0.11%$97.1K
UUUUEnergy Fuels Inc0.11%$96.8K
AMCAMC Entertainment Holdings Inc0.11%$96.6K
NWENorthWestern Energy Group Inc0.10%$96.5K
SKYChampion Homes Inc0.10%$95.8K
AZTAAzenta Inc0.10%$95.7K
RNGRingCentral Inc0.10%$95.1K
OPENOpendoor Technologies Inc0.10%$94.9K
POWIPower Integrations Inc0.10%$94.8K
SMGScotts Miracle-Gro Co0.10%$94.5K
MRPMillrose Properties Inc0.10%$93.8K
FULH.B. Fuller Company0.10%$93.7K
KMTKennametal Inc0.10%$92.9K
PTONPeloton Interactive Inc0.10%$92.6K
ATKRAtkore Inc0.10%$92.2K
WAFDWaFd Inc0.10%$92.2K
ACHCAcadia Healthcare Company Inc0.10%$91.3K
SBCFSeacoast Banking Corporation of Florida0.10%$90.7K
CBLCBL & Associates Properties Inc0.10%$90.4K
PHRPhreesia Inc0.10%$89.3K
FCPTFour Corners Property Trust Inc0.10%$89.1K
BXMTBlackstone Mortgage Trust Inc0.10%$88.8K
FETForum Energy Technologies Inc0.10%$88.7K
SPHRSphere Entertainment Co0.10%$88.7K
NHINational Health Investors Inc0.10%$88.1K
SYNASynaptics Inc0.09%$86.8K
WDFCWD-40 Co0.09%$86.8K
APLEApple Hospitality REIT Inc0.09%$86.7K
RAMPLiveramp Holdings Inc0.09%$86.3K
FLYWFlywire Corp0.09%$86.2K
SONOSonos Inc0.09%$85.5K
GPORGulfport Energy Corp0.09%$84.9K
AVNTAvient Corp0.09%$84.2K
CECOCECO Environmental Corp0.09%$83.5K
MDPediatrix Medical Group Inc0.09%$83.2K
PGNYProgyny Inc0.09%$82.9K
CRGYCrescent Energy Co0.09%$82.6K
UNFIUnited Natural Foods Inc0.09%$82.1K
AKRAcadia Realty Trust0.09%$82K
TRNTrinity Industries Inc0.09%$81.4K
BATRKAtlanta Braves Holdings Inc0.09%$81.2K
ARCBArcBest Corp0.09%$81.1K
LGNLegence Corp0.09%$80.2K
DBDDiebold Nixdorf Inc0.09%$79.7K
IRTCiRhythm Holdings, Inc0.09%$79K
CMPCompass Minerals International Inc0.09%$78.7K
SMRNuscale Power Corp0.09%$78.5K
IPGPIPG Photonics Corp0.08%$77.6K
IMKTAIngles Markets Inc0.08%$77.5K
ARIApollo Commercial Real Estate Finance Inc0.08%$77.4K
SOUNSoundHound AI Inc0.08%$77.2K
ENVXEnovix Corp0.08%$76.8K
LCIDLucid Group Inc0.08%$75.8K
CIMChimera Investment Corp0.08%$75.6K
AMLXAmylyx Pharmaceuticals Inc0.08%$75.5K
MTXMinerals Technologies Inc0.08%$75.1K
ANDEAndersons Inc0.08%$74.9K
SABRSabre Corp0.08%$74.3K
LCIILCI Industries0.08%$74K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.08%$73K
CARAvis Budget Group Inc0.08%$72.6K
ALRMAlarm.com Holdings Inc0.08%$72.1K
MDUMDU Resources Group, Inc. Common Stock0.08%$70.8K
GNWGenworth Financial Inc0.08%$70.6K
BLBDBlue Bird Corp0.08%$70.2K
CCChemours Co0.08%$70.1K
NKTRNektar Therapeutics0.08%$69.9K
FRPTFreshpet Inc0.08%$69.1K
DLXDeluxe Corp0.07%$68.7K
TNDMTandem Diabetes Care Inc0.07%$68.6K
MIAXMiami International Holdings Inc0.07%$68.4K
APAMArtisan Partners Asset Management Inc0.07%$68.3K
PSAPublic Storage0.07%$68K
SEISolaris Energy Infrastructure Inc0.07%$67.9K
CTBICommunity Trust Bancorp, Inc.0.07%$67.1K
BUSEFirst Busey Corp0.07%$66.9K
DCODucommun Inc0.07%$65.5K
NWNNorthwest Natural Holding Co0.07%$65.3K
DJTTrump Media & Technology Group Corp0.07%$65.2K
PEBPebblebrook Hotel Trust0.07%$64.3K
NTSTNetstreit Corp0.07%$63.6K
RUNSunrun Inc0.07%$63.5K
CARGCarGurus Inc0.07%$63.4K
SRPTSarepta Therapeutics Inc0.07%$63.2K
KSSKohls Corp0.07%$62.7K
BCCBoise Cascade Co0.07%$62.3K
CATYCathay General Bancorp0.07%$62K
HUNHuntsman Corp0.07%$61.9K
HEHawaiian Electric Industries Inc0.07%$61.5K
INODInnodata Inc0.07%$61.1K
GOLDGold.com Inc0.07%$60.8K
CWHCamping World Holdings Inc0.06%$58.7K
HOPEHope Bancorp Inc0.06%$58.4K
CVICVR Energy Inc0.06%$58.1K
NWBINorthwest Bancshares Inc0.06%$57.6K
NMRKNewmark Group Inc0.06%$57.6K
DCPutnam Focused Intl Equity-A0.06%$57.3K
TRMKTrustmark Corp0.06%$56.8K
BBTBeacon Financial Corp0.06%$56.7K
AHCOAdapthealth Corp0.06%$56.2K
ARRARMOUR Residential REIT Inc0.06%$55.5K
MGYMagnolia Oil & Gas Corp0.06%$55.5K
HLIOHelios Technologies Inc0.06%$55.1K
SNDRSchneider National Inc0.06%$55K
INVXInnovex International Inc0.06%$54.4K
ANGOAngioDynamics Inc0.06%$53.1K
OMCLOmnicell Inc0.06%$52.9K
PARPAR Technology Corp0.06%$52.8K
BELFBBel Fuse Inc0.06%$51.7K
WERNWerner Enterprises, Inc. - Common Stock0.06%$51.5K
GPIGroup 1 Automotive Inc0.05%$50.5K
ARRYArray Technologies Inc0.05%$49.9K
SFSTSouthern First Bancshares Inc0.05%$49.8K
SVCService Properties Trust0.05%$49.2K
IDTIDT Corp0.05%$48.9K
WINAWinmark Corp0.05%$48.7K
LBLandBridge Co LLC0.05%$48.6K
PBProsperity Bancshares, Inc0.05%$48.6K
CENTACentral Garden & Pet Co0.05%$47.6K
VOYGVoyager Technologies Inc0.05%$47K
TCMDTactile Systems Technology Inc0.05%$46.6K
NTLAIntellia Therapeutics Inc0.05%$45.9K
BBAIBigBear.ai Holdings Inc0.05%$45.6K
AEOAmerican Eagle Outfitters Inc0.05%$45.4K
MITKMitek Systems Inc0.05%$43.8K
ROGRogers Corp0.05%$42.8K
NVAXNovavax Inc0.05%$42.6K
PUMPProPetro Holding Corp0.05%$42.5K
SBSISouthside Bancshares Inc0.04%$40.8K
NOGNorthern Oil and Gas Inc0.04%$40.3K
ONLOrion Office REIT Inc.0.04%$39K
CALXCalix Inc0.04%$38.1K
CASHPathward Financial Inc0.04%$37.3K
FIZZNational Beverage Corp0.04%$36.1K
ENTAEnanta Pharmaceuticals Inc0.04%$33.8K
ABXBarrick Gold Corporation0.03%$23.6K

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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