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Innovator U.S. Small Cap Managed Floor ETFInnovator U.S. Small Cap Managed Floor ETFInnovator U.S. Small Cap Managed Floor ETF

Innovator U.S. Small Cap Managed Floor ETF

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Fund composition


As of September 1, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.23%
‪‪4.03 M‬‬
‪‪4.03 M‬‬USD
O
OPTIONS
1.24%
‪‪1.18 M‬‬
‪‪1.18 M‬‬USD
S
SMSM Energy Company
0.42%
‪‪10.48 K‬‬
‪‪398.55 K‬‬USD
R
RHIRobert Half Inc.
0.39%
‪‪8.44 K‬‬
‪‪367.56 K‬‬USD
V
VRNSVaronis Systems, Inc.
0.38%
‪‪8.54 K‬‬
‪‪361.84 K‬‬USD
C
CVLTCommvault Systems, Inc.
0.37%
‪‪2.76 K‬‬
‪‪356.46 K‬‬USD
T
TENBTenable Holdings, Inc.
0.36%
‪‪9.65 K‬‬
‪‪342.14 K‬‬USD
P
PBFPBF Energy, Inc. Class A
0.35%
‪‪4.46 K‬‬
‪‪334.31 K‬‬USD
T
TGTXTG Therapeutics, Inc.
0.32%
‪‪5.38 K‬‬
‪‪301.99 K‬‬USD
F
FBPFirst Bancorp
0.31%
‪‪10.62 K‬‬
‪‪295.77 K‬‬USD
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