Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $28.13 +0.23 (+0.82%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A3.83%941,8302AEISAdvanced Energy Industries$173.86-2.4%0.42%6583SATSEchoStar$77.12-2.4%0.35%1,1534Iwm Us 06/30/26 P195N/A0.35%1945CDECoeur Mining$18.72-0.4%0.33%5,1586HLHecla Mining$11.89-1.4%0.32%7,0587MCMoelis & Company$68.34-0.7%0.31%1,0088FBPFirst BanCorp.$22.04+1.5%0.29%3,2409Deposits With Broker For Short PositionsN/A0.28%010KFYKorn/Ferry International$69.71+0.7%0.28%937 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. 11LIFLife360$107.83+0.1%0.28%69512SANMSanmina$114.08-2.3%0.27%55913LOPEGrand Canyon Education$217.24-0.5%0.26%30614PIPRPiper Sandler Companies$341.75-0.1%0.26%18515SRSpire$82.28+0.5%0.26%82816ACLSAxcelis Technologies$88.71-5.2%0.25%72017CTRECareTrust REIT$35.46+1.1%0.25%1,78218LEVILevi Strauss & Co.$24.41+0.1%0.25%2,77419RYTMRhythm Pharmaceuticals$99.02+1.8%0.25%65020VNOMViper Energy$39.01+2.5%0.25%1,60021CNXCNX Resources$32.88-0.6%0.24%1,92622PIIPolaris$64.24+2.6%0.24%1,01223PRIMPrimoris Services$137.00-1.5%0.24%48124RDNRadian Group$34.85-0.4%0.24%1,67625RIOTRiot Platforms$19.44+1.0%0.24%3,780 Geographic ExposureUnited States181.0%Bermuda1.9%Cayman Islands1.4%Puerto Rico1.1%United Kingdom0.7%Marshall Islands0.6%Canada0.6%Panama0.4%Israel0.4%Ireland0.3%Cyprus0.3%Luxembourg0.2%Guernsey0.2%Virgin Islands, British0.1%Bahamas0.1%Greece0.1%Jersey0.1%Currency ExposureUSD199.6%NOK0.3%Sector ExposureFinancials41.4%Health Care28.5%Consumer Discretionary25.6%Industrials22.3%Technology14.4%Information Technology11.7%Energy11.2%Materials9.9%Utilities4.7%Consumer Staples3.9%Communications3.2%Real Estate2.8%Communication Services2.5%Health Care REITs0.4%Oil, Gas & Consumable Fuels0.3%Biotechnology0.2%Electrical Equipment0.2%Software0.2%Professional Services0.2%Diversified Telecommunication0.2%Hotels, Restaurants & Leisure0.1%Interactive Media & Services0.1%IT Services0.1%Pharmaceuticals0.1%Ground Transportation0.1%Banks0.1%Industry ExposureBanks17.7%Biotechnology16.3%Software11.9%Real Estate Management & Development7.6%Oil, Gas & Consumable Fuels7.6%Specialty Retail6.6%Diversified Consumer Services6.3%Semiconductors & Semiconductor Equipment5.9%Health Care Equipment & Supplies5.5%Insurance5.3%Diversified Financial Services5.2%Utilities4.7%Chemicals4.5%Capital Markets4.3%Machinery4.3%Electrical Equipment4.0%Metals & Mining3.8%Health Care Providers & Services3.7%Household Durables3.6%Hotels, Restaurants & Leisure3.5%Electronic Equipment, Instruments & Components3.5%Professional Services3.1%Renewable Energy2.8%Auto Components2.7%Media2.6%Construction & Engineering2.5%IT Services2.5%Aerospace & Defense2.2%Commercial Services & Supplies2.1%Pharmaceuticals2.0%Textiles, Apparel & Luxury Goods2.0%Food Products1.8%Financial Services1.8%Equity Real Estate Investment1.6%Communications Equipment1.6%Diversified Telecommunication Services1.5%Leisure Products1.4%Interactive Media & Services1.2%Transportation Infrastructure1.1%Energy Equipment & Services1.0%Construction Materials0.8%Airlines0.7%Entertainment0.6%Building Products0.6%Life Sciences Tools & Services0.6%Paper & Forest Products0.6%Automobiles0.5%Technology Hardware, Storage & Peripherals0.5%Household Products0.5%Health Care REITs0.5%Distributors0.4%Real Estate Management & Devel0.4%Beverages0.4%Health Care Technology0.4%Ground Transportation0.3%Consumer Products0.3%Road & Rail0.3%Food & Staples Retailing0.3%Thrifts & Mortgage Finance0.3%Trading Companies & Distributors0.3%Containers & Packaging0.2%Passenger Airlines0.2%Mortgage Real Estate Investment Trusts0.2%Air Freight & Logistics0.2%Tobacco0.2%Consumer Finance0.2%Industrial Conglomerates0.2%Health Care Equipment & Suppli0.1%Marine Transportation0.1%Retail REITs0.1%Internet & Direct Marketing Retail0.1%Marine0.1%SubIndustry ExposureBiotechnology15.3%Diversified Banks13.6%Application Software10.1%REIT8.0%Semiconductors5.4%Health Care Equipment4.4%Property & Casualty Insurance3.7%Electrical Components & Equipment3.3%Regional Banks3.3%Renewable Energy Equipment3.1%Industrial Machinery & Supplies2.9%Pharmaceuticals2.8%Oil & Gas Equipment & Services2.7%Auto Parts & Equipment2.7%Systems Software2.5%Investment Banking & Brokerage2.5%Oil & Gas Exploration & Production2.4%Aerospace & Defense2.2%Specialty Chemicals2.2%Health Care Services2.0%Diversified Chemicals2.0%Construction & Engineering2.0%Apparel Retail2.0%Homebuilding2.0%Asset Management & Custody Banks2.0%Automotive Retail2.0%Research & Consulting Services1.9%Education Services1.9%Diversified Metals & Mining1.9%Human Resource & Employment Services1.8%Consumer Finance1.8%Packaged Foods & Meats1.8%Interactive Media & Services1.7%Communications Equipment1.7%Thrifts & Mortgage Finance1.6%Leisure Products1.5%Electric Utilities1.4%Restaurants1.4%Apparel, Accessories & Luxury Goods1.4%Alternative Carriers1.4%Home Improvement Retail1.4%Diversified Support Services1.3%Health Care Facilities1.3%Gas Utilities1.3%Oil & Gas Refining & Marketing1.2%Life Sciences Tools & Services1.2%Electronic Equipment & Instruments1.2%Life & Health Insurance1.2%Transaction & Payment Processing1.2%Electronic Manufacturing Services1.1%Real Estate Services1.1%Coal & Consumable Fuels1.1%Data Processing & Outsourced Services1.1%Other Diversified Financial Services1.1%Building Products1.0%Multi-Utilities1.0%Construction Machinery & Heavy Trucks1.0%Precious Metals & Minerals0.9%IT Consulting & Other Services0.9%Advertising0.9%Casinos & Gaming0.9%Steel0.8%Electronic Components0.8%Internet Services & Infrastructure0.8%Health Care Supplies0.8%Specialty Stores0.8%Construction Materials0.8%Airlines0.7%Cable & Satellite0.7%Leisure Facilities0.7%Water Utilities0.7%Oil & Gas Storage & Transportation0.7%Publishing & Broadcasting0.7%Movies & Entertainment0.6%Consumer Electronics0.6%Food Retail0.6%Heavy Electrical Equipment0.6%Hotels, Resorts & Cruise Lines0.6%Commercial & Residential Mortgage0.6%Household Products0.6%Health Care Technology0.5%Technology Hardware, Storage & Peripherals0.5%Real Estate Development0.5%Health Care REITs0.5%Security & Alarm Services0.5%Environmental & Facilities Services0.5%Other Specialty Retail0.5%Marine Ports & Services0.4%Agricultural & Farm Machinery0.4%Department Stores0.4%Automobile Manufacturers0.4%Technology Distributors0.4%Trucking0.4%Railroads0.4%Internet & Direct Marketing Retail0.3%Trading Companies & Distributors0.3%Insurance Brokers0.3%Colleges & Universities0.3%Managed Health Care0.3%Paper Products0.3%Hypermarkets & Super Centers0.3%Specialized Consumer Services0.3%Forest Products0.3%Semiconductor Materials & Equipment0.3%Agricultural Products0.2%Office Services & Supplies0.2%Data Processing & Outsourced S0.2%Home Furnishings0.2%Soft Drinks & Non-alcoholic Beverages0.2%Passenger Airlines0.2%Air Freight & Logistics0.2%Oil & Gas Drilling0.2%Commodity Chemicals0.2%Gold0.2%Tobacco0.2%Brewers0.2%Cargo Ground Transportation0.2%Renewable Electricity0.1%Marine Transportation0.1%Passenger Ground Transportation0.1%Food Distributors0.1%Retail REITs0.1%Health Care Distributors0.1%Financial Exchanges & Data0.1%Diversified Real Estate Activies0.1%Real Estate Operating Companies0.1%Paper Packaging0.1%Metal, Glass & Plastic Containers0.1%Distributors0.1%Paper & Plastic Packaging Products & Materials0.1%Multi-Sector Holdings0.1%Marine0.1%Agricultural Products & Services0.1%Diversified Financial Services0.1%Commercial Printing0.1%Broadcasting0.1%Coupon Exposure2-42.1%Maturity Exposure10-152.1%1-31.3% Related Companies and Tools Related Companies JPSV Portfolio Companies SMLL Portfolio Companies RNSC Portfolio Companies MMSC Portfolio Companies CPRO Portfolio Companies BRF Portfolio Companies XNAV Portfolio Companies ASHS Portfolio Companies CAFG Portfolio Companies ROSC Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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