# Innovator U.S. Small Cap Managed Floor ETF

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.

## Profile

- Series ID: S000087661
- Registrant: Innovator ETFs Trust
- LEI: 529900AFG7TK8BC6LR44
- Net assets: $76.9M
- Total assets: $85.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Parametric Portfolio Associates (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/925550105) | — | $316K | 41.12% |
| [Applied Optoelectronics Inc](https://search.stillhousedata.com/security/03823U102) | — | $296K | 38.51% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $287K | 37.28% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $281K | 36.57% |
| [Axcelis Technologies Inc](https://search.stillhousedata.com/security/054540208) | — | $248K | 32.25% |
| [Commvault Systems Inc](https://search.stillhousedata.com/security/204166102) | — | $236K | 30.75% |
| [Terns Pharmaceuticals Inc](https://search.stillhousedata.com/security/880881107) | — | $236K | 30.75% |
| [First BanCorp/Puerto Rico](https://search.stillhousedata.com/security/318672706) | — | $223K | 28.99% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $218K | 28.42% |
| [Powell Industries Inc](https://search.stillhousedata.com/security/739128106) | — | $218K | 28.35% |
| [Organon & Co](https://search.stillhousedata.com/security/68622V106) | — | $218K | 28.31% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087661.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.