Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $26.99 -0.03 (-0.11%) As of 09/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A3.87%898,7662Deposits With Broker For Short PositionsN/A1.27%03AEISAdvanced Energy Industries$145.25-0.2%0.41%6224BEBloom Energy$52.48+2.2%0.40%1,9155Iwm Us 06/30/26 P195N/A0.38%1796MPMP Materials$66.14-1.7%0.37%1,2667KTOSKratos Defense & Security Solutions$64.50-2.4%0.35%1,2198Option on iShares Russell 2000 ETFN/A0.33%2559DYDycom Industries$249.48+1.7%0.32%28910APPFAppFolio$276.29+1.0%0.30%256 Get the Latest News and Ratings for RFLR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator U.S. Small Cap Managed Floor ETF and its competitors with MarketBeat's FREE daily newsletter. 11MCMoelis & Company$70.05-1.6%0.30%95212FBPFirst BanCorp.$22.08+0.3%0.29%3,06013KFYKorn/Ferry International$73.61-0.4%0.29%88514RYTMRhythm Pharmaceuticals$101.69-2.4%0.27%61415GHGuardant Health$65.06-2.2%0.26%99016JBTMJBT Marel$141.51-0.5%0.26%41217LIFLife360$86.65-0.5%0.26%65718SANMSanmina$116.50-0.5%0.26%52819SRSpire$74.89-1.4%0.26%78220LOPEGrand Canyon Education$205.54+1.2%0.25%28921IDCCInterDigital$284.77+2.6%0.25%22222Iwm Us 03/31/26 P180N/A0.25%26923OKLOOklo$72.09-2.0%0.25%82824PIPRPiper Sandler Companies$322.50-1.9%0.25%17525VNOMViper Energy$38.10-3.7%0.25%1,512 Geographic ExposureUnited States90.1%Bermuda1.1%Puerto Rico0.6%Cayman Islands0.4%United Kingdom0.3%Marshall Islands0.3%Canada0.3%Panama0.2%Israel0.2%Ireland0.2%Luxembourg0.1%Cyprus0.1%Guernsey0.1%Greece0.1%Bahamas0.1%Jersey0.1%Currency ExposureUSD99.9%NOK0.1%Sector ExposureFinancials21.3%Industrials13.5%Health Care13.1%Consumer Discretionary12.7%Technology7.3%Energy5.2%Materials4.9%Information Technology4.8%Utilities2.6%Consumer Staples2.0%Communications1.6%Communication Services1.2%Real Estate1.1%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.2%Software0.1%Professional Services0.1%Biotechnology0.1%Electrical Equipment0.1%Hotels, Restaurants & Leisure0.1%Diversified Telecommunication0.1%Interactive Media & Services0.1%Industry ExposureBanks9.2%Biotechnology7.4%Software5.8%Real Estate Management & Development3.7%Oil, Gas & Consumable Fuels3.6%Specialty Retail3.2%Diversified Consumer Services3.1%Machinery2.7%Diversified Financial Services2.6%Insurance2.6%Health Care Equipment & Supplies2.6%Chemicals2.4%Utilities2.3%Electrical Equipment2.2%Capital Markets2.2%Semiconductors & Semiconductor Equipment2.1%Construction & Engineering2.0%Hotels, Restaurants & Leisure1.9%Health Care Providers & Services1.8%Metals & Mining1.8%Household Durables1.7%Electronic Equipment, Instruments & Components1.7%Aerospace & Defense1.6%Auto Components1.5%Professional Services1.4%Media1.3%Communications Equipment1.2%Commercial Services & Supplies1.1%Renewable Energy1.1%IT Services0.9%Financial Services0.9%Pharmaceuticals0.9%Food Products0.8%Equity Real Estate Investment0.8%Transportation Infrastructure0.8%Textiles, Apparel & Luxury Goods0.7%Diversified Telecommunication Services0.7%Leisure Products0.6%Interactive Media & Services0.6%Energy Equipment & Services0.5%Distributors0.4%Construction Materials0.4%Airlines0.4%Consumer Finance0.3%Automobiles0.3%Building Products0.3%Electric Utilities0.3%Entertainment0.3%Health Care REITs0.3%Life Sciences Tools & Services0.3%Household Products0.2%Technology Hardware, Storage & Peripherals0.2%Food & Staples Retailing0.2%Health Care Technology0.2%Paper & Forest Products0.2%Beverages0.2%Consumer Products0.2%Ground Transportation0.2%Road & Rail0.2%Trading Companies & Distributors0.1%Thrifts & Mortgage Finance0.1%Containers & Packaging0.1%Air Freight & Logistics0.1%Mortgage Real Estate Investment Trusts0.1%Tobacco0.1%Passenger Airlines0.1%Industrial Conglomerates0.1%Retail REITs0.1%Marine Transportation0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks7.0%Biotechnology7.0%Application Software4.8%REIT4.2%Industrial Machinery & Supplies2.0%Semiconductors2.0%Health Care Equipment1.9%Regional Banks1.7%Property & Casualty Insurance1.7%Aerospace & Defense1.6%Auto Parts & Equipment1.5%Construction & Engineering1.5%Electrical Components & Equipment1.5%Oil & Gas Exploration & Production1.3%Investment Banking & Brokerage1.3%Pharmaceuticals1.3%Communications Equipment1.3%Oil & Gas Equipment & Services1.3%Systems Software1.3%Renewable Energy Equipment1.2%Consumer Finance1.2%Diversified Chemicals1.1%Apparel Retail1.1%Specialty Chemicals1.1%Automotive Retail1.1%Electric Utilities1.0%Diversified Metals & Mining1.0%Health Care Services1.0%Asset Management & Custody Banks1.0%Homebuilding0.9%Education Services0.9%Packaged Foods & Meats0.9%Interactive Media & Services0.9%Human Resource & Employment Services0.8%Thrifts & Mortgage Finance0.8%Research & Consulting Services0.8%Restaurants0.8%Leisure Products0.7%Heavy Electrical Equipment0.7%Home Improvement Retail0.7%Health Care Facilities0.7%Diversified Support Services0.7%Alternative Carriers0.7%Gas Utilities0.6%Oil & Gas Refining & Marketing0.6%Transaction & Payment Processing0.6%Life Sciences Tools & Services0.6%Electronic Equipment & Instruments0.6%Electronic Manufacturing Services0.6%Life & Health Insurance0.6%Other Diversified Financial Services0.5%Advertising0.5%Construction Machinery & Heavy Trucks0.5%Building Products0.5%Casinos & Gaming0.5%Multi-Utilities0.5%Apparel, Accessories & Luxury Goods0.4%Data Processing & Outsourced Services0.4%Marine Ports & Services0.4%Leisure Facilities0.4%Specialized Consumer Services0.4%Trading Companies & Distributors0.4%Construction Materials0.4%Oil & Gas Storage & Transportation0.4%IT Consulting & Other Services0.4%Health Care Supplies0.4%Coal & Consumable Fuels0.4%Electronic Components0.4%Airlines0.4%Water Utilities0.3%Precious Metals & Minerals0.3%Real Estate Services0.3%Publishing & Broadcasting0.3%Steel0.3%Specialty Stores0.3%Cable & Satellite0.3%Internet Services & Infrastructure0.3%Hotels, Resorts & Cruise Lines0.3%Food Retail0.3%Household Products0.3%Commercial & Residential Mortgage0.3%Health Care Technology0.3%Movies & Entertainment0.3%Health Care REITs0.3%Consumer Electronics0.3%Technology Hardware, Storage & Peripherals0.2%Environmental & Facilities Services0.2%Agricultural & Farm Machinery0.2%Security & Alarm Services0.2%Other Specialty Retail0.2%Automobile Manufacturers0.2%Trucking0.2%Technology Distributors0.2%Insurance Brokers0.2%Paper Products0.2%Railroads0.2%Internet & Direct Marketing Retail0.2%Managed Health Care0.2%Office Services & Supplies0.1%Home Furnishings0.1%Hypermarkets & Super Centers0.1%Colleges & Universities0.1%Data Processing & Outsourced S0.1%Food Distributors0.1%Air Freight & Logistics0.1%Soft Drinks & Non-alcoholic Beverages0.1%Oil & Gas Drilling0.1%Tobacco0.1%Passenger Airlines0.1%Commodity Chemicals0.1%Semiconductor Materials & Equipment0.1%Real Estate Development0.1%Agricultural Products0.1%Health Care Distributors0.1%Cargo Ground Transportation0.1%Brewers0.1%Gold0.1%Renewable Electricity0.1%Marine Transportation0.1%Retail REITs0.1%Passenger Ground Transportation0.1%Financial Exchanges & Data0.1%Department Stores0.1%Paper Packaging0.1% Related Companies and Tools Related Companies SMLL Portfolio Companies JPSV Portfolio Companies BRF Portfolio Companies MMSC Portfolio Companies CAFG Portfolio Companies RNSC Portfolio Companies XNAV Portfolio Companies CPRO Portfolio Companies ASHS Portfolio Companies ALIL Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredWhat's the Best Way to Lower 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