Innovator U.S. Small Cap Managed Floor ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$3.83 mm

Liabilities

$9.32 k

Net assets

$3.82 mm

Number of holdings

1.23 k

Top 200 of 1228 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	97.26 k	97.26 k shares	2.54	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	40.59 k	44.00 contracts	1.06	Equity derivative	N/A	USA
iShares Russell 2000 ETF	27.83 k	44.00 contracts	0.73	Equity derivative	N/A	USA
iShares Russell 2000 ETF	18.36 k	43.00 contracts	0.48	Equity derivative	N/A	USA
EPRT Essential Properties Realty Trust, Inc.	12.93 k	408.00 shares	0.34	Common equity	Long	USA
JXN Jackson Financial Inc.	12.29 k	123.00 shares	0.32	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	11.66 k	32.00 shares	0.31	Common equity	Long	USA
CSWC Capital Southwest Corporation	11.65 k	33.00 shares	0.30	Common equity	Long	USA
MATX Matson, Inc.	11.46 k	74.00 shares	0.30	Common equity	Long	USA
MC Moelis & Company	11.16 k	168.00 shares	0.29	Common equity	Long	USA
CBT Cabot Corporation	11.11 k	103.00 shares	0.29	Common equity	Long	USA
KFY Korn Ferry	11.09 k	157.00 shares	0.29	Common equity	Long	USA
CNX CNX Resources Corporation	10.92 k	321.00 shares	0.29	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	10.84 k	118.00 shares	0.28	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	10.78 k	60.00 shares	0.28	Common equity	Long	USA
AVAV AeroVironment, Inc.	10.53 k	49.00 shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	10.50 k	202.00 shares	0.27	Common equity	Long	USA
FBP First BanCorp.	10.41 k	540.00 shares	0.27	Common equity	Long	Puerto Rico
ITGR Integer Holdings Corporation	10.19 k	82.00 shares	0.27	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	10.13 k	112.00 shares	0.27	Common equity	Long	USA
KAI Kadant Inc.	9.99 k	30.00 shares	0.26	Common equity	Long	USA
PIPR Piper Sandler Companies	9.93 k	35.00 shares	0.26	Common equity	Long	USA
RDN Radian Group Inc.	9.81 k	281.00 shares	0.26	Common equity	Long	USA
TPG TPG Inc.	9.75 k	144.00 shares	0.26	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	9.70 k	297.00 shares	0.25	Common equity	Long	USA
APPF AppFolio, Inc.	9.56 k	46.00 shares	0.25	Common equity	Long	USA
QXO QXO Inc	9.51 k	625.00 shares	0.25	Common equity	Long	USA
HRI Herc Holdings Inc.	9.41 k	45.00 shares	0.25	Common equity	Long	USA
SLG SL Green Realty Corp.	9.38 k	124.00 shares	0.25	Common equity	Long	USA
ALTR Altair Engineering Inc.	9.36 k	90.00 shares	0.24	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	9.35 k	67.00 shares	0.24	Common equity	Long	USA
NVST Envista Holdings Corp	9.31 k	444.00 shares	0.24	Common equity	Long	USA
RDNT RadNet, Inc.	9.30 k	143.00 shares	0.24	Common equity	Long	USA
iShares Russell 2000 ETF	9.07 k	43.00 contracts	0.24	Equity derivative	N/A	USA
KNF Knife River Corporation	9.05 k	93.00 shares	0.24	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	9.00 k	238.00 shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	8.98 k	315.00 shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	8.89 k	51.00 shares	0.23	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	8.84 k	386.00 shares	0.23	Common equity	Long	USA
SR Spire Inc.	8.81 k	138.00 shares	0.23	Common equity	Long	USA
BOX Box, Inc.	8.77 k	276.00 shares	0.23	Common equity	Long	USA
AVNT Avient Corporation	8.72 k	187.00 shares	0.23	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	8.65 k	56.00 shares	0.23	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	8.64 k	102.00 shares	0.23	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	8.50 k	96.00 shares	0.22	Common equity	Long	USA
MHO M/I Homes, Inc.	8.49 k	56.00 shares	0.22	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	8.36 k	77.00 shares	0.22	Common equity	Long	USA
OGS ONE Gas, Inc.	8.34 k	117.00 shares	0.22	Common equity	Long	USA
HCP HashiCorp, Inc.	8.33 k	246.00 shares	0.22	Common equity	Long	USA
CNR Core Natural Resources, Inc.	8.32 k	75.00 shares	0.22	Common equity	Long	USA
VNOM Viper Energy Partners LP	8.30 k	160.00 shares	0.22	Common equity	Long	USA
BCPC Balchem Corporation	8.20 k	49.00 shares	0.21	Common equity	Long	USA
BDC Belden Inc.	8.20 k	72.00 shares	0.21	Common equity	Long	USA
ICUI ICU Medical, Inc.	8.20 k	48.00 shares	0.21	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	8.19 k	89.00 shares	0.21	Common equity	Long	USA
GMS GMS Inc.	8.18 k	91.00 shares	0.21	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	8.17 k	79.00 shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.10 k	65.00 shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	8.05 k	136.00 shares	0.21	Common equity	Long	USA
LXP LXP Industrial Trust	8.03 k	851.00 shares	0.21	Common equity	Long	USA
SKT Tanger Inc.	7.98 k	240.00 shares	0.21	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	7.95 k	474.00 shares	0.21	Common equity	Long	USA
LEVI Levi Strauss & Co.	7.93 k	464.00 shares	0.21	Common equity	Long	USA
ALE ALLETE, Inc.	7.92 k	124.00 shares	0.21	Common equity	Long	USA
HAE Haemonetics Corporation	7.90 k	111.00 shares	0.21	Common equity	Long	USA
MAC The Macerich Company	7.89 k	422.00 shares	0.21	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.88 k	406.00 shares	0.21	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	7.84 k	160.00 shares	0.21	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	7.78 k	30.00 shares	0.20	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	7.73 k	93.00 shares	0.20	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	7.66 k	219.00 shares	0.20	Common equity	Long	USA
HL Hecla Mining Company	7.65 k	1.18 k shares	0.20	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	7.55 k	291.00 shares	0.20	Common equity	Long	USA
AVT Avnet, Inc.	7.48 k	138.00 shares	0.20	Common equity	Long	USA
IESC IES Holdings, Inc.	7.43 k	34.00 shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	7.41 k	1.43 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	7.35 k	67.00 shares	0.19	Common equity	Long	USA
WK Workiva Inc.	7.34 k	92.00 shares	0.19	Common equity	Long	USA
ASB Associated Banc-Corp	7.34 k	309.00 shares	0.19	Common equity	Long	USA
SHAK Shake Shack Inc.	7.30 k	60.00 shares	0.19	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	7.22 k	90.00 shares	0.19	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	7.19 k	4.00 shares	0.19	Common equity	Long	USA
ENS EnerSys	7.17 k	74.00 shares	0.19	Common equity	Long	USA
GTES Gates Industrial Corporation plc	7.14 k	369.00 shares	0.19	Common equity	Long	USA
ACA Arcosa, Inc.	7.12 k	76.00 shares	0.19	Common equity	Long	USA
AGO Assured Guaranty Ltd.	7.09 k	85.00 shares	0.19	Common equity	Long	Bermuda
SFL SFL Corporation Ltd.	7.09 k	668.00 shares	0.19	Common equity	Long	Norway
LOPE Grand Canyon Education, Inc.	6.99 k	51.00 shares	0.18	Common equity	Long	USA
BHVN Biohaven Ltd.	6.92 k	139.00 shares	0.18	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	6.91 k	171.00 shares	0.18	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.90 k	279.00 shares	0.18	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	6.89 k	213.00 shares	0.18	Common equity	Long	USA
EAT Brinker International, Inc.	6.88 k	67.00 shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	6.87 k	132.00 shares	0.18	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.86 k	153.00 shares	0.18	Common equity	Long	Singapore
GVA Granite Construction Incorporated	6.81 k	81.00 shares	0.18	Common equity	Long	USA
ESGR Enstar Group Limited	6.77 k	21.00 shares	0.18	Common equity	Long	Bermuda
Select Medical Corp	6.74 k	210.00 shares	0.18	Common equity	Long	USA
KMPR Kemper Corporation	6.73 k	108.00 shares	0.18	Common equity	Long	USA
AX Axos Financial, Inc.	6.70 k	99.00 shares	0.18	Common equity	Long	USA
RDDT Reddit, Inc.	6.68 k	56.00 shares	0.17	Common equity	Long	USA
UPST Upstart Holdings, Inc.	6.67 k	137.00 shares	0.17	Common equity	Long	USA
LRN Stride, Inc.	6.62 k	71.00 shares	0.17	Common equity	Long	USA
SANM Sanmina Corporation	6.59 k	94.00 shares	0.17	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	6.59 k	74.00 shares	0.17	Common equity	Long	USA
NMIH NMI Holdings, Inc.	6.54 k	169.00 shares	0.17	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.54 k	190.00 shares	0.17	Common equity	Long	USA
OFG OFG Bancorp	6.52 k	162.00 shares	0.17	Common equity	Long	Puerto Rico
Six Flags Entertainment Corporation/NEW	6.50 k	165.00 shares	0.17	Common equity	Long	USA
CCS Century Communities, Inc.	6.47 k	73.00 shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	6.44 k	44.00 shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	6.44 k	115.00 shares	0.17	Common equity	Long	USA
UE Urban Edge Properties	6.41 k	288.00 shares	0.17	Common equity	Long	USA
ABCB Ameris Bancorp	6.38 k	103.00 shares	0.17	Common equity	Long	USA
OII Oceaneering International, Inc.	6.37 k	261.00 shares	0.17	Common equity	Long	USA
WD Walker & Dunlop, Inc.	6.34 k	58.00 shares	0.17	Common equity	Long	USA
ALIT Alight, Inc.	6.34 k	915.00 shares	0.17	Common equity	Long	USA
AXNX Axonics, Inc.	6.33 k	90.00 shares	0.17	Common equity	Long	USA
ACLX Arcellx, Inc.	6.32 k	75.00 shares	0.17	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.28 k	126.00 shares	0.16	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	6.28 k	111.00 shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.27 k	144.00 shares	0.16	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.27 k	85.00 shares	0.16	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	6.24 k	239.00 shares	0.16	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	6.22 k	448.00 shares	0.16	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.21 k	36.00 shares	0.16	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	6.20 k	48.00 shares	0.16	Common equity	Long	USA
PLXS Plexus Corp.	6.20 k	43.00 shares	0.16	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	6.13 k	59.00 shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Company	6.12 k	52.00 shares	0.16	Common equity	Long	USA
FTDR Frontdoor, Inc.	6.11 k	123.00 shares	0.16	Common equity	Long	USA
SMPL The Simply Good Foods Company	6.09 k	181.00 shares	0.16	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	6.07 k	118.00 shares	0.16	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	6.06 k	96.00 shares	0.16	Common equity	Long	USA
TEX Terex Corporation	6.05 k	117.00 shares	0.16	Common equity	Long	USA
NWL Newell Brands Inc.	6.03 k	685.00 shares	0.16	Common equity	Long	USA
ENOV Enovis Corporation	6.03 k	146.00 shares	0.16	Common equity	Long	USA
TNL Travel + Leisure Co.	6.02 k	126.00 shares	0.16	Common equity	Long	USA
IDCC InterDigital, Inc.	6.02 k	40.00 shares	0.16	Common equity	Long	USA
SKYW SkyWest, Inc.	6.00 k	63.00 shares	0.16	Common equity	Long	USA
SG Sweetgreen, Inc.	5.99 k	166.00 shares	0.16	Common equity	Long	USA
YOU Clear Secure, Inc.	5.88 k	160.00 shares	0.15	Common equity	Long	USA
SLVM Sylvamo Corporation	5.87 k	69.00 shares	0.15	Common equity	Long	USA
BGC BGC Group, Inc	5.85 k	624.00 shares	0.15	Common equity	Long	USA
REZI Resideo Technologies, Inc.	5.84 k	297.00 shares	0.15	Common equity	Long	USA
PJT PJT Partners Inc.	5.84 k	42.00 shares	0.15	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	5.83 k	67.00 shares	0.15	Common equity	Long	USA
ITRI Itron, Inc.	5.81 k	52.00 shares	0.15	Common equity	Long	USA
FLG Flagstar Financial, Inc.	5.77 k	570.00 shares	0.15	Common equity	Long	USA
WDFC WD-40 Company	5.77 k	22.00 shares	0.15	Common equity	Long	USA
PENN PENN Entertainment, Inc.	5.75 k	291.00 shares	0.15	Common equity	Long	USA
UEC Uranium Energy Corp.	5.74 k	774.00 shares	0.15	Common equity	Long	USA
BCC Boise Cascade Company	5.72 k	43.00 shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.71 k	116.00 shares	0.15	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	5.69 k	532.00 shares	0.15	Common equity	Long	USA
LCII LCI Industries	5.68 k	51.00 shares	0.15	Common equity	Long	USA
UCB United Community Banks, Inc.	5.66 k	199.00 shares	0.15	Common equity	Long	USA
KFRC Kforce Inc.	5.66 k	98.00 shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	5.65 k	72.00 shares	0.15	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	5.65 k	346.00 shares	0.15	Common equity	Long	USA
SYNA Synaptics Incorporated	5.63 k	82.00 shares	0.15	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	5.63 k	382.00 shares	0.15	Common equity	Long	USA
KMT Kennametal Inc.	5.62 k	222.00 shares	0.15	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	5.59 k	140.00 shares	0.15	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.56 k	209.00 shares	0.15	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.54 k	72.00 shares	0.14	Common equity	Long	USA
LAUR Laureate Education, Inc.	5.53 k	322.00 shares	0.14	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	5.53 k	484.00 shares	0.14	Common equity	Long	USA
CDP COPT Defense Properties	5.51 k	171.00 shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.51 k	313.00 shares	0.14	Common equity	Long	USA
BROS Dutch Bros Inc.	5.50 k	166.00 shares	0.14	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	5.49 k	354.00 shares	0.14	Common equity	Long	USA
AMED Amedisys, Inc.	5.49 k	58.00 shares	0.14	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	5.48 k	616.00 shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	5.47 k	29.00 shares	0.14	Common equity	Long	USA
PRIM Primoris Services Corporation	5.45 k	87.00 shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	5.45 k	79.00 shares	0.14	Common equity	Long	USA
BLKB Blackbaud, Inc.	5.44 k	72.00 shares	0.14	Common equity	Long	USA
DOCS Doximity, Inc.	5.43 k	130.00 shares	0.14	Common equity	Long	USA
INTA Intapp, Inc.	5.42 k	108.00 shares	0.14	Common equity	Long	USA
FHI Federated Hermes, Inc.	5.42 k	135.00 shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	5.41 k	90.00 shares	0.14	Common equity	Long	USA
SITM SiTime Corporation	5.41 k	32.00 shares	0.14	Common equity	Long	USA
LIF Life360, Inc. Common Stock	5.40 k	126.00 shares	0.14	Common equity	Long	USA
GPOR Gulfport Energy Corporation	5.40 k	39.00 shares	0.14	Common equity	Long	USA
VCYT Veracyte, Inc.	5.40 k	160.00 shares	0.14	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	5.38 k	78.00 shares	0.14	Common equity	Long	USA
OUT Outfront Media Inc.	5.38 k	303.00 shares	0.14	Common equity	Long	USA
NCNO nCino, Inc.	5.37 k	144.00 shares	0.14	Common equity	Long	USA
MSGN MSG Networks Inc.	5.34 k	24.00 shares	0.14	Common equity	Long	USA
HIW Highwoods Properties, Inc.	5.33 k	159.00 shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	5.33 k	189.00 shares	0.14	Common equity	Long	USA
SMTC Semtech Corporation	5.30 k	120.00 shares	0.14	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.27 k	114.00 shares	0.14	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.27 k	42.00 shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	5.27 k	72.00 shares	0.14	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	5.26 k	210.00 shares	0.14	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.26 k	135.00 shares	0.14	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	5.25 k	110.00 shares	0.14	Common equity	Long	USA
MGEE MGE Energy, Inc.	5.25 k	58.00 shares	0.14	Common equity	Long	USA