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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 January 29, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.20%
‪‪639.18 K‬‬
‪‪639.18 K‬‬USD
O
OPTIONS
1.19%
‪‪631.31 K‬‬
‪‪631.31 K‬‬USD
F
FIGRFigure Technology Solutions, Inc. Class A
0.37%
‪‪3.25 K‬‬
‪‪196.71 K‬‬USD
U
UECUranium Energy Corp.
0.34%
‪‪9.80 K‬‬
‪‪182.30 K‬‬USD
E
ENSEnerSys
0.30%
‪866.00‬
‪‪160.08 K‬‬USD
C
CELCCelcuity Inc.
0.28%
‪‪1.34 K‬‬
‪‪150.69 K‬‬USD
M
MRCYMercury Systems, Inc.
0.28%
‪‪1.51 K‬‬
‪‪148.61 K‬‬USD
A
ARWRArrowhead Pharmaceuticals, Inc.
0.27%
‪‪2.11 K‬‬
‪‪145.64 K‬‬USD
C
CNXCNX Resources Corporation
0.27%
‪‪3.85 K‬‬
‪‪144.84 K‬‬USD
M
MCMoelis & Co. Class A
0.27%
‪‪2.02 K‬‬
‪‪144.61 K‬‬USD
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