Innovator U.S. Small Cap Managed Floor ETF's Innovator U.S. Small Cap Managed Floor ETF has disclosed 1332 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $18.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 41%.
Innovator U.S. Small Cap Managed Floor ETF's
Total Assets is $21.03 Mil , Total Liabilities is $1.99 Mil , Net Assets is $19.04 Mil.
In Innovator U.S. Small Cap Managed Floor ETF's current portfolio as of 2025-04-30, the top 5 holdings are
Essential Properties Realty Trust Inc (EPRT), Ollie's Bargain Outlet Holdings Inc (OLLI), Advanced Energy Industries Inc (AEIS), First BanCorp (FBP) and Spire Inc (SR),
not including call and put options.
Innovator U.S. Small Cap Managed Floor ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Innovator U.S. Small Cap Managed Floor ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Innovator U.S. Small Cap Managed Floor ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Innovator U.S. Small Cap Managed Floor ETF.