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 2, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.97%
‪‪815.19 K‬‬
‪‪815.19 K‬‬USD
O
OPTIONS
1.67%
‪‪691.12 K‬‬
‪‪691.12 K‬‬USD
T
TERNTerns Pharmaceuticals, Inc.
0.31%
‪‪3.20 K‬‬
‪‪128.35 K‬‬USD
M
MCMoelis & Co. Class A
0.28%
‪‪1.62 K‬‬
‪‪115.66 K‬‬USD
A
ARWRArrowhead Pharmaceuticals, Inc.
0.28%
‪‪1.70 K‬‬
‪‪115.31 K‬‬USD
F
FIGRFigure Technology Solutions, Inc. Class A
0.28%
‪‪2.62 K‬‬
‪‪114.73 K‬‬USD
C
CNXCNX Resources Corporation
0.27%
‪‪3.10 K‬‬
‪‪113.14 K‬‬USD
S
SRSpire Inc.
0.27%
‪‪1.33 K‬‬
‪‪111.00 K‬‬USD
R
RYTMRhythm Pharmaceuticals, Inc.
0.27%
‪‪1.05 K‬‬
‪‪109.84 K‬‬USD
F
FBPFirst Bancorp
0.26%
‪‪5.22 K‬‬
‪‪109.10 K‬‬USD
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