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Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings

$28.53 +0.21 (+0.74%)
As of 10/24/2025 04:10 PM Eastern

Top 25 RFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Bank Mmda - Usbgfs 9N/A1.87%473,140
2Iwm 09/30/2026 215 PN/A0.83%249
3
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$38.84
-1.9%
0.48%2,998
4
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$202.61
+2.1%
0.45%658
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$18.66
-1.7%
0.43%5,755
6
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$32.64
+5.1%
0.38%2,928
7
EchoStar Corporation stock logo
SATS
EchoStar
$74.12
+1.5%
0.35%1,153
8
Hecla Mining Company stock logo
HL
Hecla Mining
$12.95
+0.1%
0.33%7,058
9
QuantumScape Corporation stock logo
QS
QuantumScape
$16.78
+14.5%
0.31%4,957
10
Life360, Inc. stock logo
LIF
Life360
$94.90
+3.9%
0.30%695
11Iwm Us 06/30/26 P195N/A0.29%194
12
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$21.42
+4.5%
0.29%3,780
13
First BanCorp. stock logo
FBP
First BanCorp.
$20.36
+1.9%
0.28%3,240
14
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$20.75
-2.8%
0.27%2,774
15
Moelis & Company stock logo
MC
Moelis & Company
$71.00
+2.9%
0.27%1,008
16
Spire Inc. stock logo
SR
Spire
$88.83
+0.5%
0.27%828
17
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$218.35
-1.0%
0.26%306
18
Guardant Health, Inc. stock logo
GH
Guardant Health
$72.15
+4.0%
0.26%1,048
19
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$71.05
+0.1%
0.26%937
20
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.54
+1.7%
0.26%3,507
21
Polaris Inc. stock logo
PII
Polaris
$71.15
+4.5%
0.26%1,012
22
Primoris Services Co. stock logo
PRIM
Primoris Services
$142.45
+4.6%
0.26%481
23
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$83.31
-1.2%
0.25%720
24
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$110.47
+1.2%
0.25%650
25
Sanmina Corporation stock logo
SANM
Sanmina
$133.77
+0.7%
0.25%559

Geographic Exposure

  • United States
    179.8%
  • Bermuda
    1.9%
  • Cayman Islands
    1.4%
  • Puerto Rico
    1.0%
  • Canada
    0.7%
  • United Kingdom
    0.7%
  • Marshall Islands
    0.7%
  • Panama
    0.4%
  • Israel
    0.4%
  • Ireland
    0.3%
  • Cyprus
    0.3%
  • Luxembourg
    0.2%
  • Guernsey
    0.2%
  • Virgin Islands, British
    0.2%
  • Greece
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    199.3%
  • NOK
    0.3%

Sector Exposure

  • Financials
    39.9%
  • Health Care
    29.4%
  • Consumer Discretionary
    25.0%
  • Industrials
    21.8%
  • Technology
    14.6%
  • Information Technology
    12.0%
  • Energy
    11.4%
  • Materials
    9.8%
  • Utilities
    4.9%
  • Consumer Staples
    3.9%
  • Communications
    3.1%
  • Real Estate
    2.7%
  • Communication Services
    2.4%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.3%
  • Electrical Equipment
    0.3%
  • Software
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • IT Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Ground Transportation
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Biotechnology
    16.9%
  • Banks
    16.9%
  • Software
    11.8%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Real Estate Management & Development
    7.2%
  • Diversified Consumer Services
    6.4%
  • Specialty Retail
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Health Care Equipment & Supplies
    5.4%
  • Insurance
    5.2%
  • Diversified Financial Services
    5.2%
  • Utilities
    4.9%
  • Machinery
    4.4%
  • Chemicals
    4.4%
  • Capital Markets
    4.2%
  • Electrical Equipment
    4.1%
  • Metals & Mining
    3.9%
  • Health Care Providers & Services
    3.8%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Household Durables
    3.5%
  • Hotels, Restaurants & Leisure
    3.5%
  • Renewable Energy
    2.9%
  • Professional Services
    2.8%
  • Auto Components
    2.7%
  • IT Services
    2.5%
  • Media
    2.5%
  • Construction & Engineering
    2.4%
  • Aerospace & Defense
    2.2%
  • Pharmaceuticals
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Food Products
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Communications Equipment
    1.6%
  • Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Leisure Products
    1.4%
  • Interactive Media & Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Energy Equipment & Services
    0.9%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Paper & Forest Products
    0.5%
  • Automobiles
    0.5%
  • Health Care REITs
    0.5%
  • Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Products
    0.5%
  • Beverages
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Health Care Technology
    0.3%
  • Ground Transportation
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Passenger Airlines
    0.2%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment & Suppli
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine Transportation
    0.1%
  • Retail REITs
    0.1%
  • Marine
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.1%
  • Diversified Banks
    12.9%
  • Application Software
    10.0%
  • REIT
    7.7%
  • Semiconductors
    5.7%
  • Health Care Equipment
    4.3%
  • Property & Casualty Insurance
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Renewable Energy Equipment
    3.2%
  • Regional Banks
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Pharmaceuticals
    2.9%
  • Oil & Gas Equipment & Services
    2.7%
  • Auto Parts & Equipment
    2.7%
  • Systems Software
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Aerospace & Defense
    2.2%
  • Specialty Chemicals
    2.2%
  • Health Care Services
    2.1%
  • Construction & Engineering
    2.0%
  • Diversified Chemicals
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Apparel Retail
    1.9%
  • Research & Consulting Services
    1.9%
  • Homebuilding
    1.9%
  • Education Services
    1.8%
  • Automotive Retail
    1.8%
  • Consumer Finance
    1.8%
  • Communications Equipment
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Interactive Media & Services
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Leisure Products
    1.5%
  • Electric Utilities
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Restaurants
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Alternative Carriers
    1.4%
  • Gas Utilities
    1.4%
  • Home Improvement Retail
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Facilities
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Diversified Support Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Multi-Utilities
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Building Products
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Real Estate Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Electronic Components
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Advertising
    0.9%
  • Casinos & Gaming
    0.8%
  • Steel
    0.8%
  • Health Care Supplies
    0.8%
  • Specialty Stores
    0.8%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Cable & Satellite
    0.7%
  • Leisure Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Consumer Electronics
    0.6%
  • Food Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Household Products
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Health Care REITs
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Security & Alarm Services
    0.5%
  • Real Estate Development
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Department Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Other Specialty Retail
    0.4%
  • Technology Distributors
    0.4%
  • Trucking
    0.4%
  • Railroads
    0.4%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Colleges & Universities
    0.3%
  • Insurance Brokers
    0.3%
  • Paper Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Agricultural Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Office Services & Supplies
    0.2%
  • Forest Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Passenger Airlines
    0.2%
  • Gold
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Brewers
    0.2%
  • Renewable Electricity
    0.1%
  • Food Distributors
    0.1%
  • Marine Transportation
    0.1%
  • Retail REITs
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Health Care Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Paper Packaging
    0.1%
  • Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural Products & Services
    0.1%
  • Marine
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 2-4
    2.8%

Maturity Exposure

  • 10-15
    2.8%
  • 1-3
    1.2%

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This page (NYSEARCA:RFLR) was last updated on 10/26/2025 by MarketBeat.com Staff
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