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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 5, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.95%
‪‪816.69 K‬‬
‪‪816.69 K‬‬USD
O
OPTIONS
1.32%
‪‪550.79 K‬‬
‪‪550.79 K‬‬USD
F
FIGRFigure Technology Solutions, Inc. Class A
0.33%
‪‪2.62 K‬‬
‪‪139.60 K‬‬USD
T
TERNTerns Pharmaceuticals, Inc.
0.30%
‪‪3.20 K‬‬
‪‪125.41 K‬‬USD
M
MCMoelis & Co. Class A
0.29%
‪‪1.62 K‬‬
‪‪121.07 K‬‬USD
C
CELCCelcuity Inc.
0.27%
‪‪1.08 K‬‬
‪‪112.62 K‬‬USD
C
CNXCNX Resources Corporation
0.27%
‪‪3.10 K‬‬
‪‪112.14 K‬‬USD
F
FBPFirst Bancorp
0.26%
‪‪5.22 K‬‬
‪‪110.77 K‬‬USD
U
UECUranium Energy Corp.
0.26%
‪‪7.90 K‬‬
‪‪110.48 K‬‬USD
S
SRSpire Inc.
0.26%
‪‪1.33 K‬‬
‪‪109.67 K‬‬USD
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