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    Holdings

    Symbol Grade Price % Change Allocation
    EPRT A 0.00 0.34
    CSWI B 0.00 0.34
    GPI B 0.00 0.33
    MC B 0.77 0.33
    MATX B -0.94 0.31
    CNX A 1.30 0.31
    JXN C 0.52 0.31
    CRC A 1.71 0.30
    KAI B 0.00 0.30
    KFY B 0.73 0.30
    FBP B 0.63 0.29
    PIPR B 0.00 0.29
    RDNT B 0.00 0.29
    HLNE B 1.49 0.29
    OLLI D 1.27 0.28
    KD A 7.36 0.28
    ITGR B 1.15 0.28
    FOUR A 1.35 0.28
    CBT C 0.13 0.28
    APPF C 0.59 0.27
    STRL B 1.36 0.26
    HAE C 0.00 0.26
    AWI A 0.75 0.26
    HRI C 0.00 0.25
    COLB B 1.27 0.25
    MARA B 12.77 0.25
    AVAV C 0.14 0.25
    QTWO A 1.10 0.25
    CEIX B 2.00 0.24
    COOP B 0.73 0.24
    ALTR B 0.08 0.24
    SLG B 1.51 0.24
    DY D 3.91 0.24
    BOX B 0.75 0.24
    TPG A 1.47 0.24
    QXO C 0.69 0.24
    AVNT B 0.74 0.24
    RDN D 0.67 0.24
    CTRE C 0.00 0.23
    IESC B 3.97 0.23
    BECN B 0.46 0.23
    NVST C 0.00 0.23
    GMS B 1.06 0.23
    MDGL C 0.60 0.23
    SR A 0.42 0.23
    UPST B 1.34 0.23
    PECO B 0.00 0.23
    RKLB B 3.11 0.23
    BKH A -0.02 0.22
    WK C 0.29 0.22
    BOOT D 0.75 0.22
    AEIS B 0.99 0.22
    MHO D 1.17 0.22
    SKT A 0.22 0.22
    BCPC B 0.00 0.22
    BDC B 1.10 0.22
    OGS A 0.22 0.22
    CORT B 1.45 0.22
    KNF B 0.00 0.22
    SFBS B 2.23 0.22
    MAC A 0.44 0.21
    UMBF B 0.00 0.21
    ASB B 1.02 0.21
    ICUI D 0.00 0.21
    DNLI D -0.23 0.21
    HCP B 0.40 0.21
    LOPE B -0.19 0.21
    AGO A 0.00 0.20
    GVA A 0.00 0.20
    EAT A -0.06 0.20
    LEVI F -0.32 0.20
    BROS A -0.14 0.20
    SEM B 0.45 0.20
    ACA A 1.47 0.20
    HWC B 1.34 0.20
    LXP D 0.44 0.20
    ALE A 0.06 0.20
    AX B 1.49 0.20
    AVT C 0.30 0.19
    SBRA B 0.00 0.19
    CNO B 1.34 0.19
    SHAK C -0.54 0.19
    REZI A 0.00 0.19
    FHB B 0.00 0.19
    KMPR A -0.12 0.19
    GTES A 0.09 0.19
    AUR C 0.75 0.19
    WTM A 0.00 0.18
    KLIC C 0.63 0.18
    SKYW B 0.79 0.18
    LRN A 1.06 0.18
    CCOI B 0.55 0.18
    PBH A 0.00 0.18
    SFL D 1.03 0.18
    ENS D 0.00 0.18
    GEO A 2.27 0.18
    AXSM B 0.48 0.18
    ACLX C 0.89 0.18
    ABCB B 0.00 0.18
    OFG B 0.00 0.18
    BFH B 0.47 0.18
    R B 0.43 0.18
    IDCC B 0.37 0.18
    OII B 1.14 0.18
    TPH D 0.64 0.18
    ALIT C 0.00 0.18
    CWAN B 0.00 0.18
    SANM B 1.44 0.18
    RDDT A 4.18 0.18
    RYTM C -0.19 0.17
    PLXS B 0.00 0.17
    PK D 0.00 0.17
    HL C 0.00 0.17
    PNM B 0.00 0.17
    ENOV C 0.00 0.17
    UE B 0.00 0.17
    PJT B 1.07 0.17
    SMPL B -0.38 0.17
    DOCS C 0.47 0.17
    ESGR B 0.17 0.17
    TNL B 0.00 0.17
    RUSHA B 0.41 0.17
    FTDR A 0.14 0.17
    CRNX B -0.56 0.17
    PRIM A 1.80 0.17
    CBZ B 0.40 0.16
    LITE B 6.20 0.16
    NWL B 0.00 0.16
    ROIC A 0.00 0.16
    MOG.A B 1.39 0.16
    SYNA D 2.00 0.16
    RNA C -1.23 0.16
    INTA A 2.26 0.16
    TEX D 0.40 0.16
    WD D 0.42 0.16
    MOD B 2.62 0.16
    GPOR A 0.00 0.16
    NMIH C 0.57 0.16
    ACIW B 0.00 0.16
    SITM B 2.55 0.16
    CCS F 2.16 0.16
    KMT C 0.50 0.16
    HCC B 3.33 0.16
    KRYS C -0.29 0.16
    AXNX A 0.00 0.16
    TCBI B 0.00 0.16
    EBC B 0.76 0.16
    UCB A 1.02 0.16
    SPR D -0.44 0.16
    BGC C -0.30 0.16
    TGTX B 5.39 0.16
    OTTR C 0.00 0.15
    AUB B 0.00 0.15
    ABR C -0.68 0.15
    POWL C 3.50 0.15
    KFRC D -0.69 0.15
    ARWR D -0.72 0.15
    ABG B 0.00 0.15
    SLVM B 0.99 0.15
    IBOC B 0.00 0.15
    LCII C 0.00 0.15
    PEGA B 1.48 0.15
    FIVN C 0.47 0.15
    NCNO B 1.07 0.15
    HUBG A -0.01 0.15
    ESE B 1.17 0.15
    STEP B 0.15 0.15
    LAUR A 0.00 0.15
    ROAD B 0.76 0.15
    PTCT B 0.66 0.15
    RRR F 0.00 0.15
    VCYT B -0.23 0.15
    FULT B 1.73 0.15
    WSBC B 0.00 0.15
    BCC C 0.95 0.15
    RIOT C 0.74 0.15
    HASI F 1.25 0.15
    BLKB C 0.05 0.15
    WDFC B 0.60 0.15
    ITRI B 2.89 0.15
    WSFS B 0.46 0.15
    MGEE B -0.38 0.15
    PENN C -1.65 0.15
    SLAB F 0.00 0.15
    BOH B 0.00 0.14
    ABM B 0.00 0.14
    MSGS A 0.00 0.14
    ATGE B 0.89 0.14
    SFNC B 0.87 0.14
    CNK A 0.00 0.14
    INDB B 0.00 0.14
    MGRC B 0.00 0.14
    FSS B 1.10 0.14
    GATX A -0.20 0.14
    FUL F -0.13 0.14
    BL C 3.08 0.14
    GRBK D 0.76 0.14
    CLSK C 5.07 0.14
    STC B 0.00 0.14
    KTB B 0.00 0.14
    BHF B 0.34 0.14
    AI B 3.92 0.14
    CVBF A 1.33 0.14
    SGBX F 0.00 0.14
    CVCO A 1.81 0.14
    ARCH B 1.90 0.14
    TGNA B 1.35 0.14
    ARI C 0.00 0.14
    HIMS C 1.40 0.14
    OUT A 0.00 0.14
    FHI B 0.00 0.14
    SMTC B 3.74 0.14
    UEC B 0.92 0.14
    UAA C 0.00 0.14
    JBT A -0.63 0.13
    HTLF B 1.44 0.13
    SMG C 0.28 0.13
    IIPR F 1.12 0.13
    PPBI B 0.00 0.13
    AWR B 0.00 0.13
    CPA A -10.22 0.13
    EPAC B 0.45 0.13
    HIW D 0.00 0.13
    VIRT A 0.05 0.13
    PFS B 1.06 0.13
    ARCB C 1.40 0.13
    DEI A 0.35 0.13
    MIR A -0.06 0.13
    IOSP C 0.00 0.13
    SPB C -0.09 0.13
    CDP D 0.00 0.13
    FCPT C 0.00 0.13
    MRCY C 0.10 0.13
    SXT C 0.00 0.13
    AVA C 0.00 0.13
    NMRK C 0.27 0.13
    FIBK A 1.05 0.13
    RXO C 1.53 0.13
    CRVL A 0.43 0.13
    AMED F 0.05 0.13
    ALG C 0.70 0.13
    FROG C 1.21 0.13
    KSS F 0.18 0.13
    VCEL A 0.64 0.13
    PRK B 0.78 0.13
    BKU A 0.76 0.13
    BNL D 0.06 0.13
    APAM B 0.32 0.13
    KWR C 0.00 0.12
    VCTR B 1.98 0.12
    PTGX D 4.06 0.12
    NPAB F 0.00 0.12
    JBLU F 0.50 0.12
    PLUS F 0.00 0.12
    IBTX B 0.00 0.12
    BANC B 0.75 0.12
    FA C 1.21 0.12
    OMCL C 2.14 0.12
    NBTB B 0.88 0.12
    RNG C 0.98 0.12
    KAR B 0.00 0.12
    RPD C 0.00 0.12
    HI C 1.10 0.12
    DIOD F 0.00 0.12
    ENR A 0.50 0.12
    SYBT B 0.00 0.12
    AKR A 0.20 0.12
    SBCF B 0.00 0.12
    SHO D 0.00 0.12
    UNF B 0.96 0.12
    ACAD C -2.86 0.12
    MWA B 0.12 0.12
    NGVT B 0.61 0.12
    PCH D 0.22 0.12
    NVGS C 0.00 0.12
    AGYS A 1.65 0.12
    CAKE B -0.33 0.12
    BANF B 0.00 0.12
    FRSH C 3.53 0.12
    SAM C -0.65 0.12
    CXW C -0.20 0.12
    PTON B 0.84 0.12
    CNS B 0.00 0.12
    TDS B 0.22 0.12
    FOLD F -0.21 0.12
    WAFD B 0.00 0.12
    CALM A 0.50 0.12
    DORM B 0.18 0.12
    MTX C 0.32 0.12
    AIR B 0.98 0.12
    EPR D 0.46 0.12
    WHD B 0.00 0.12
    PRGS B 1.36 0.12
    MYRG C 1.20 0.11
    CALX F -0.18 0.11
    UMH B 0.00 0.11
    TTMI B 1.24 0.11
    VSH F 0.86 0.11
    FBNC B 0.00 0.11
    BHE B 1.40 0.11
    PARR F 0.76 0.11
    CARG B -0.41 0.11
    LKFN B 0.00 0.11
    SIG C 0.90 0.11
    PSMT D 0.11 0.11
    DRH B 0.00 0.11
    SNDX F -1.54 0.11
    ENVA B 1.46 0.11
    TRN B 0.00 0.11
    LMND A 3.01 0.11
    GSHD A 0.51 0.11
    YOU D -1.74 0.11
    MNKD B -0.87 0.11
    GERN C 1.13 0.11
    GLNG D 0.79 0.11
    PRVA C 0.02 0.11
    EVTC C 2.55 0.11
    VSCO A -2.16 0.11
    JWN D -0.43 0.11
    AGM B 0.56 0.11
    GT C 0.00 0.11
    TDC D 1.90 0.11
    AMBA B 1.99 0.11
    HURN B 0.84 0.11
    VC F 0.45 0.11
    SBH B 0.08 0.11
    WTTR A 0.85 0.11
    VAC C 0.45 0.11
    SGRY F -1.89 0.11
    MIRM B -0.09 0.11
    FELE B 0.00 0.11
    JJSF C -0.16 0.11
    DV C 1.55 0.11
    CWT C -0.14 0.11
    MCY B 0.00 0.10
    NX C 1.41 0.10
    RNST B 0.00 0.10
    PHIN A 2.07 0.10
    STAA F -0.35 0.10
    BXC B 2.37 0.10
    IMVT F 0.67 0.10
    KTOS C -0.20 0.10
    ESRT C 0.00 0.10
    PEB F 2.34 0.10
    NHC C 1.25 0.10
    RC D 0.00 0.10
    WINA B 0.00 0.10
    VIAV C 0.00 0.10
    VSEC B 1.52 0.10
    TDOC C 5.78 0.10
    CPRX C -0.33 0.10
    IART C -0.17 0.10
    IMKTA C -0.62 0.10
    KN B 0.00 0.10
    NOG A 0.91 0.10
    MTRN C 1.21 0.10
    NNI D -0.33 0.10
    CMCO C 1.35 0.10
    ALRM C -0.17 0.10
    SHC F 0.00 0.10
    DOCN D 3.28 0.10
    GBX B 0.49 0.10
    NTB B 0.00 0.10
    ADNT F -0.87 0.10
    AGIO C 0.61 0.10
    MRTN D 0.30 0.10
    SNEX A 0.00 0.10
    ADUS D 0.00 0.10
    BXMT C 0.00 0.10
    CWEN C 0.36 0.10
    IPAR B 0.38 0.10
    BMI B 0.21 0.10
    EQC A 0.00 0.10
    LGIH F 2.04 0.10
    GOLF B -0.12 0.10
    BKE B -0.04 0.10
    PRCT B 0.00 0.09
    GO C -1.90 0.09
    GHC B 0.00 0.09
    PRDO B 0.30 0.09
    WRBY A 0.00 0.09
    ENV B 0.10 0.09
    QS D -0.69 0.09
    VERA C 2.25 0.09
    PD C 2.44 0.09
    RAMP C 0.00 0.09
    DNOW B 0.85 0.09
    KROS D -0.54 0.09
    LBPH A 0.00 0.09
    AIV C 0.00 0.09
    LGND C 0.54 0.09
    PDCO F -0.90 0.09
    DFIN D 0.00 0.09
    PLUG F 0.26 0.09
    ELME D 0.35 0.09
    STRA C 0.00 0.09
    AKRO C -1.05 0.09
    HLIO C 0.88 0.09
    FRHC A -1.75 0.09
    PAR A 0.03 0.09
    TWST F -0.80 0.09
    PI D 2.67 0.09
    MP C 0.16 0.09
    NWE C 0.18 0.09
    AROC A 0.78 0.09
    DVAX C 0.70 0.09
    FFBC B 1.46 0.09
    SUPN B 0.68 0.09
    GSAT C -0.88 0.09
    EWTX C 0.27 0.09
    IPGP D 0.77 0.09
    SPT C 0.86 0.09
    WERN B 0.00 0.09
    LZB B -0.84 0.09
    CXT C 1.35 0.09
    APLE B 0.00 0.09
    CABO B 0.00 0.09
    VSTO A 0.11 0.09
    VERX A 1.28 0.09
    HNI A 0.00 0.09
    PZZA F -0.45 0.09
    CMPR F 0.00 0.09
    ICFI F 0.38 0.09
    UA C -0.54 0.09
    ATRC C -0.03 0.09
    BTU B 1.37 0.09
    IOVA F -0.06 0.09
    GIII F 0.84 0.08
    YELP C -2.43 0.08
    APPN C 1.22 0.08
    PAYO A -1.06 0.08
    VRDN D 0.23 0.08
    SONO C 0.00 0.08
    GOGO C 0.19 0.08
    USPH B 0.00 0.08
    PLAB C 1.48 0.08
    RVLV A 0.65 0.08
    HEES C 1.03 0.08
    SOUN C 7.53 0.08
    RXRX D -3.31 0.08
    FORM F 0.00 0.08
    XMTR C 2.16 0.08
    HROW D 0.49 0.08
    ROG D 1.11 0.08
    THR B -0.32 0.08
    REVG B 1.90 0.08
    HBI A -1.06 0.08
    HAYW B 0.00 0.08
    PATK C 0.00 0.08
    TALO C 1.86 0.08
    HELE C 0.73 0.08
    SXI B 1.00 0.08
    MODG F 0.25 0.08
    OKLO C 0.53 0.08
    AMSC C 10.56 0.08
    OEC C 0.34 0.08
    HSTM B 0.00 0.08
    ARVN F 0.63 0.08
    SHOO D 0.31 0.08
    FOXF F -0.40 0.08
    CRK A 2.73 0.08
    VSTS F 0.00 0.08
    PRM C 0.00 0.08
    SMR B -0.91 0.08
    NSSC F 1.11 0.08
    AEO F 0.12 0.08
    BCRX D -1.23 0.08
    TRUP B -0.11 0.08
    CC C 3.27 0.08
    CUBI C 1.45 0.08
    REX D 0.00 0.08
    PNTG D -0.49 0.07
    INDI C -0.88 0.07
    CDE C -0.38 0.07
    UNTY B 0.00 0.07
    UNIT B 0.97 0.07
    CHEF A -0.14 0.07
    CVI D -1.12 0.07
    SKY A 0.14 0.07
    MQ F -1.42 0.07
    COUR F -0.43 0.07
    CAL F 0.57 0.07
    PCT B -0.46 0.07
    CRGY A 0.00 0.07
    VMEO B -1.18 0.07
    TARS C -0.96 0.07
    TVTX C 1.74 0.07
    FLNC C 0.64 0.07
    CTBI B 0.47 0.07
    NIC B 0.00 0.07
    TMP B 0.00 0.07
    STBA B 0.00 0.07
    TCBK B 0.00 0.07
    ZETA D -6.21 0.07
    VREX B 2.04 0.07
    EPC F 0.75 0.07
    TCMD B 0.00 0.07
    WABC B 1.31 0.07
    SRRK B -0.04 0.07
    BE A -3.43 0.07

    Represented by ETF Holdings

    Keywords: Bank Banking Medicine Biopharmaceutical Biotechnology Deposit Products Real Estate Investment Trust Cancer Computing Insurance Mining Real Estate Loans Clinical Medicine Life Sciences Telecommunications Transport Natural Gas Loan Construction Chemical
    Industries: Biotechnology Banks - Regional - US Software - Application Software - Infrastructure Medical Devices REIT - Diversified Specialty Chemicals Business Services Electronic Components Diversified Industrials Auto Parts Engineering & Construction Insurance - Property & Casualty Asset Management Restaurants Credit Services Diagnostics & Research Oil & Gas Equipment & Services Aerospace & Defense Information Technology Services

    Recent News for Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF & its Holdings

    Date Stock Title
    Nov 21 MQ Marqeta: Stuck In Another Limbo
    Nov 21 GDYN Grid Dynamics Introduces Composable Commerce Starter Kit on Microsoft Azure, Enabling Rapid Replacement of Legacy Systems with Modern Digital Commerce Capabilities
    Nov 21 OMER Omeros Corporation Provides Update on Progress Toward BLA Resubmission
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 FLYW Flywire and Blackbaud Partner to Streamline Tuition Payment Experience for International K-12 Students in the U.S.
    Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
    Nov 21 ABG Asbury Automotive Group Named to Newsweek’s World’s Most Trustworthy Companies 2024
    Nov 21 SDGR Schrödinger: Positive Signs Despite The Share Price Decline
    Nov 21 JJSF J & J Snack Foods appoints CFO
    Nov 21 LUNR Intuitive Machines and Johns Hopkins APL Partner to Advance Safe, Secure, and Reliable Lunar Infrastructure
    Nov 21 JJSF J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
    Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
    Nov 21 KOPN Kopin to Showcase Training & Simulation Technology at I/ITSEC 2024
    Nov 21 KD Kyndryl Holdings launches $300M stock buyback plan
    Nov 21 EPR EPR Properties: The Simon Property Group Effect
    Nov 21 ABSI Absci to Participate in the 36th Annual Piper Sandler Healthcare Conference
    Nov 21 ESPR Esperion to Participate in Upcoming Piper Sandler 36th Annual Healthcare Conference
    Nov 21 HUMA Humacyte Clinical Results Highlighting Benefit of the ATEV™ in the Repair of Civilian and Military Arterial Injuries Published in JAMA Surgery
    Nov 21 AMPS Altus Power Announces Acquisition of 3.4 MW Community Solar Development Project in Maryland from Chaberton Energy
    Nov 21 OKLO Atomic Alchemy, Oklo’s Proposed Acquisition Target, Signs MOU with Zeno Power to Provide Fuel for Commercial Radioisotope Power Systems
    The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
    Exchange Traded Fund Index Fund Investment Management Private Equity
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