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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 December 30, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.07%
‪‪1.28 M‬‬
‪‪1.28 M‬‬USD
O
OPTIONS
0.83%
‪‪344.68 K‬‬
‪‪344.68 K‬‬USD
T
TERNTerns Pharmaceuticals, Inc.
0.31%
‪‪3.20 K‬‬
‪‪129.89 K‬‬USD
C
CNXCNX Resources Corporation
0.28%
‪‪3.10 K‬‬
‪‪116.42 K‬‬USD
M
MCMoelis & Co. Class A
0.28%
‪‪1.62 K‬‬
‪‪114.43 K‬‬USD
A
ARWRArrowhead Pharmaceuticals, Inc.
0.28%
‪‪1.70 K‬‬
‪‪114.39 K‬‬USD
R
RYTMRhythm Pharmaceuticals, Inc.
0.27%
‪‪1.05 K‬‬
‪‪111.67 K‬‬USD
S
SRSpire Inc.
0.27%
‪‪1.33 K‬‬
‪‪110.88 K‬‬USD
F
FIGRFigure Technology Solutions, Inc. Class A
0.26%
‪‪2.62 K‬‬
‪‪109.33 K‬‬USD
F
FBPFirst Bancorp
0.26%
‪‪5.22 K‬‬
‪‪108.78 K‬‬USD
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