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The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.22% | $2.89M |
| CVLT | Commvault Systems Inc | 0.41% | $371.26K |
| VSH | Vishay Intertechnology Inc | 0.40% | $361.04K |
| ACLS | Axcelis Technologies Inc | 0.36% | $325.31K |
| VRNS | Varonis Systems Inc | 0.36% | $320.39K |
| TENB | Tenable Holdings Inc | 0.34% | $301.21K |
| TGTX | TG Therapeutics Inc | 0.31% | $279.71K |
| — | IWM US 03/31/27 P222 | 0.29% | $260.60K |
| FBP | First BanCorp/Puerto Rico | 0.29% | $258.49K |
| SM | SM Energy Co | 0.28% | $255.36K |
| RHI | Robert Half Inc | 0.28% | $254.77K |
| MRCY | Mercury Systems Inc | 0.28% | $254.61K |
| FROG | JFrog Ltd | 0.28% | $253.33K |
| LNTH | Lantheus Holdings Inc | 0.28% | $248.20K |
| EXTR | Extreme Networks Inc | 0.27% | $239.82K |
| GVA | Granite Construction Inc | 0.26% | $235.86K |
| RLAY | Relay Therapeutics Inc | 0.26% | $234.83K |
| OGN | Organon & Co | 0.26% | $230.76K |
| BFH | Bread Financial Holdings Inc | 0.26% | $230.73K |
| TREX | Trex Co Inc | 0.26% | $230.02K |
| PTCT | PTC Therapeutics Inc | 0.25% | $225.21K |
| FULT | Fulton Financial Corp | 0.25% | $223.75K |
| OSCR | Oscar Health Inc | 0.25% | $222.73K |
| APGE | Apogee Therapeutics Inc | 0.25% | $221.99K |
| AVT | Avnet Inc | 0.25% | $221.70K |