Innovator U.S. Small Cap Managed 10 Buffer ETF
Data updated: 2026-06-26
C000265717 — Innovator U.S. Small Cap Managed 10 Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Equity · $7.65M AUM. From SEC regulatory filings.
C000265717 Fund Overview
Innovator U.S. Small Cap Managed 10 Buffer ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Small Cap Equity
- Assets under management: $7.65M
- SEC CIK: 0001415726
- SEC series ID: S000096764
- Share class ID: C000265717
C000265717 Holdings
Top 10 holdings of Innovator U.S. Small Cap Managed 10 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 1.27% |
| Viavi Solutions Inc | 0.43% |
| Applied Optoelectronics Inc | 0.39% |
| Planet Labs PBC | 0.39% |
| FormFactor Inc | 0.37% |
| MaxLinear Inc | 0.34% |
| EnerSys | 0.31% |
| Viasat Inc | 0.31% |
| Powell Industries Inc | 0.30% |
| Everus Construction Group Inc | 0.29% |
C000265717 Portfolio Allocation
Asset-class allocation of Innovator U.S. Small Cap Managed 10 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Derivatives | 1.5% |
| Cash & Equivalents | 1.3% |
C000265717 Performance
Total returns for C000265717 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
C000265717 Cashflows
Over the 12 months to 2026-04, Innovator U.S. Small Cap Managed 10 Buffer ETF had net inflows of $7.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.25M |
| 2026-03 | $0 |
| 2026-02 | $6.21M |
C000265717 Debt Constituents
No individual debt constituents are reported in Innovator U.S. Small Cap Managed 10 Buffer ETF's latest SEC N-PORT filing.
C000265717 Prospectus and SEC Filings
Official Innovator U.S. Small Cap Managed 10 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.