# Innovator U.S. Small Cap Managed 10 Buffer ETF

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.

## Profile

- Series ID: S000096764
- Registrant: Innovator ETFs Trust
- LEI: 529900AO73QBLDPIXX88
- Net assets: $7.6M
- Total assets: $7.8M
- As of: 2026-04-30

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/925550105) | — | $33K | 43.15% |
| [Applied Optoelectronics Inc](https://search.stillhousedata.com/security/03823U102) | — | $30K | 38.67% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $30K | 38.61% |
| [FormFactor Inc](https://search.stillhousedata.com/security/346375108) | — | $29K | 37.32% |
| IWM 06/30/2026 260 P | — | $28K | 36.78% |
| [MaxLinear Inc](https://search.stillhousedata.com/security/57776J100) | — | $26K | 33.85% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $24K | 30.95% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $24K | 30.85% |
| [Powell Industries Inc](https://search.stillhousedata.com/security/739128106) | — | $23K | 30.45% |
| [Everus Construction Group Inc](https://search.stillhousedata.com/security/300426103) | — | $22K | 28.91% |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | — | $22K | 28.90% |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096764.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.