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The Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund, administered by Parametric, that aims to give investors exposure to smaller U.S. companies. Its structure is designed to temper market swings and provide a degree of downside protection, specifically targeting a buffer against the first 10% to 14% of losses experienced by its underlying benchmark.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.18% | $303.69K |
| — | IWM 03/31/2027 247 P | 0.53% | $50.76K |
| — | IWM 12/31/2026 260 P | 0.51% | $48.95K |
| FROG | JFrog Ltd | 0.33% | $31.53K |
| TGTX | TG Therapeutics Inc | 0.29% | $27.30K |
| AVT | Avnet Inc | 0.27% | $26.11K |
| APGE | Apogee Therapeutics Inc | 0.27% | $25.99K |
| PTGX | Protagonist Therapeutics Inc | 0.27% | $25.54K |
| SYRE | Spyre Therapeutics Inc | 0.26% | $25.24K |
| VSH | Vishay Intertechnology Inc | 0.26% | $24.82K |
| DFTX | Definium Therapeutics Inc | 0.26% | $24.76K |
| MYRG | MYR Group Inc | 0.26% | $24.56K |
| OSCR | Oscar Health Inc | 0.26% | $24.38K |
| ORKA | Oruka Therapeutics Inc | 0.25% | $23.95K |
| PTCT | PTC Therapeutics Inc | 0.25% | $23.49K |
| NPO | Enpro Inc | 0.25% | $23.47K |
| GTES | Gates Industrial Corp PLC | 0.25% | $23.45K |
| MAC | Macerich Co/The | 0.24% | $23.24K |
| LNTH | Lantheus Holdings Inc | 0.24% | $23.01K |
| — | IWM 09/30/2026 260 P | 0.24% | $23.00K |
| AROC | Archrock Inc | 0.24% | $22.73K |
| VSXY | Victoria's Secret & Co | 0.24% | $22.65K |
| GATX | GATX Corp | 0.24% | $22.65K |
| MSGS | Madison Square Garden Sports Corp | 0.24% | $22.57K |
| TWST | Twist Bioscience Corp | 0.23% | $22.03K |