Innovator U.S. Small Cap Managed 10 Buffer ETF is a registered fund series of Innovator ETFs Trust (series S000096764). Net assets $7.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $97K | 127.45% |
| IWM 12/31/2026 260 P | — | $86K | 111.86% |
| IWM 03/31/2027 247 P | — | $78K | 101.79% |
| IWM 09/30/2026 260 P | — | $61K | 80.30% |
| Viavi Solutions Inc | — | $33K | 43.15% |
| Applied Optoelectronics Inc | — | $30K | 38.67% |
| Planet Labs PBC | — | $30K | 38.61% |
| FormFactor Inc | — | $29K | 37.32% |
| IWM 06/30/2026 260 P | — | $28K | 36.78% |
| MaxLinear Inc | — | $26K | 33.85% |
| EnerSys | — | $24K | 30.95% |
| Viasat Inc | — | $24K | 30.85% |
| Powell Industries Inc | — | $23K | 30.45% |
| Everus Construction Group Inc | — | $22K | 28.91% |
| Argan Inc | — | $22K | 28.90% |