IU
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Innovator U.S. Small Cap Managed Floor ETFETF | |
| Innovator U.S. Small Cap Managed Floor ETF | |
| Last update 2025-06-27 | 1332 Stocks (205 new) |
| Value $18.00 Mil | Turnover 41 % |
Innovator U.S. Small Cap Manag... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 239 | 392.9 | 0% | 2.140 | 0% | 0.000 | +22.59% | -0.16% | 65,191.8 | ||
IWM
PUT
| iShares Russell 2000 ETF | 235 | 368.7 | 0% | 2.010 | 0% | 0.000 | +22.59% | -0.16% | 65,191.8 | ||
IWM
PUT
| iShares Russell 2000 ETF | 256 | 238.6 | 0% | 1.300 | 0% | 0.000 | +22.59% | -0.16% | 65,191.8 | ||
IWM
PUT
| iShares Russell 2000 ETF | 232 | 194.2 | 0% | 1.060 | 0% | 0.000 | +22.59% | -0.16% | 65,191.8 | ||
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2,176 | 70.0 | +60.00% | 0.380 | +0.14% | 0.000 | +8.40% | +2.60% | 6,222.6 | REITs | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 625 | 66.3 | +59.85% | 0.360 | +0.13% | 0.000 | +18.24% | +16.45% | 7,838.2 | Retail - Defensive | |
AEIS | Advanced Energy Industries Inc | 586 | 57.1 | +132.54% | 0.310 | +0.18% | 0.000 | +67.12% | +18.50% | 5,151.3 | Industrial Products | |
FBP | First BanCorp | 2,880 | 56.6 | +60.00% | 0.310 | +0.12% | 0.000 | +29.54% | +18.40% | 3,492.6 | Banks | |
SR | Spire Inc | 736 | 56.3 | +60.00% | 0.310 | +0.12% | 0.000 | +1.30% | +11.26% | 4,361.3 | Utilities - Regulated | |
FCFS | FirstCash Holdings Inc | 417 | 55.9 | +59.77% | 0.300 | +0.11% | 0.000 | +13.35% | +31.89% | 6,024.7 | Credit Services |
Innovator U.S. Small Cap Managed Floor ETF's Historical Top Holdings Breakdowns
Innovator U.S. Small Cap Managed Floor ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KD | Kyndryl Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.39% | 27.77 ($34.95) 43.45 | $42.72 | 22.23% | Sold Out | 0 | -1,282 | |
IONQ | IonQ Inc | 2025-04-30 | Sold Out Sold Out | -0.37% | 18.27 ($27.76) 42.32 | $45.12 | 62.54% | Sold Out | 0 | -1,160 | |
FOUR | Shift4 Payments Inc | 2025-04-30 | Sold Out Sold Out | -0.36% | 72.5 ($92.59) 125.66 | $102.98 | 11.22% | Sold Out | 0 | -371 | |
RKLB | Rocket Lab USA Inc | 2025-04-30 | Sold Out Sold Out | -0.35% | 16.37 ($21.42) 30.6 | $38.95 | 81.84% | Sold Out | 0 | -1,491 | |
CORT | Corcept Therapeutics Inc | 2025-04-30 | Sold Out Sold Out | -0.29% | 54.3 ($65.97) 114.22 | $67.68 | 2.59% | Sold Out | 0 | -531 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -0.28% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -292 | |
COOP | Mr. Cooper Group Inc | 2025-04-30 | Sold Out Sold Out | -0.27% | 98.86 ($110.44) 134.21 | $144.47 | 30.81% | Sold Out | 0 | -320 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-04-30 | Sold Out Sold Out | -0.27% | 110.2 ($111.18) 111.85 | $111.85 | 0.60% | Sold Out | 0 | -300 | |
HIMS | Hims & Hers Health Inc | 2025-04-30 | Sold Out Sold Out | -0.27% | 25.35 ($36.82) 68.74 | $48.46 | 31.61% | Sold Out | 0 | -900 | |
RBRK | Rubrik Inc | 2025-04-30 | Add Add | +0.24% | 51.77 ($66.07) 78.72 | $89.61 | 35.62% | Add 469.47% | 746 | 615 |
Innovator U.S. Small Cap Managed Floor ETF Total Holding History ($B)
Innovator U.S. Small Cap Managed Floor ETF's Asset Allocation
Innovator U.S. Small Cap Managed Floor ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Innovator U.S. Small Cap Managed Floor ETF's Hypothetical Growth since 2025-04-30
Innovator U.S. Small Cap Managed Floor ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Innovator U.S. Small Cap Managed Floor ETF's Holdings Heat Map
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Innovator U.S. Small Cap Managed Floor ETF's Holdings Bubble Chart
Innovator U.S. Small Cap Managed Floor ETF News
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