Innovator U.S. Small Cap Managed Floor ETF is a ETF series of Innovator ETFs Trust (series S000087661). Net assets $76.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $8.3M | 1076.73% |
| US BANK MMDA - USBGFS 9 | — | $1.0M | 134.35% |
| iShares Russell 2000 ETF | IWM 3 P222 | $449K | 58.42% |
| iShares Russell 2000 ETF | IWM 12 P222 | $335K | 43.58% |
| Viavi Solutions Inc | — | $316K | 41.12% |
| Applied Optoelectronics Inc | — | $296K | 38.51% |
| Planet Labs PBC | — | $287K | 37.28% |
| SM Energy Co | — | $281K | 36.57% |
| Axcelis Technologies Inc | — | $248K | 32.25% |
| Commvault Systems Inc | — | $236K | 30.75% |
| Terns Pharmaceuticals Inc | — | $236K | 30.75% |
| First BanCorp/Puerto Rico | — | $223K | 28.99% |
| Viasat Inc | — | $218K | 28.42% |
| Powell Industries Inc | — | $218K | 28.35% |
| Organon & Co | — | $218K | 28.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $76.9M |
| 2026-01-31 | $54.2M |
| 2025-10-31 | $36.7M |
| 2025-07-31 | $21.9M |
| 2025-04-30 | $19.0M |
| 2025-01-31 | $13.0M |
| 2024-10-31 | $3.8M |