Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $23.91 +0.04 (+0.17%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$23.91 0.00 (0.00%) As of 05/2/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A3.46%618,7542Option on iShares Russell 2000 ETFN/A2.16%2243Option on iShares Russell 2000 ETFN/A2.04%2204Iwm Us 03/31/26 P180N/A1.42%2415Iwm Us 06/30/25 P195N/A1.05%2176Deposits With Broker For Short PositionsN/A0.92%07EPRTEssential Properties Realty Trust$31.97+0.2%0.36%2,0408OLLIOllie's Bargain Outlet$110.88+4.2%0.35%5869AEISAdvanced Energy Industries$111.29+2.8%0.30%55010APPFAppFolio$212.06+2.6%0.30%226 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. 11BECNBeacon Roofing Supply$124.170.30%43712FBPFirst BanCorp.$20.33+2.5%0.30%2,70013SRSpire$76.41+0.2%0.30%69014FCFSFirstCash$133.91+0.9%0.29%39115ITGRInteger$125.64+0.0%0.28%40616KFYKorn Ferry$63.98+2.2%0.27%78117RBRKRubrik$73.32+3.1%0.27%70018LRNStride$159.43+5.8%0.27%34719CNXCNX Resources$30.28+2.4%0.26%1,60520KAIKadant$300.16+1.9%0.26%15021OGSONE Gas$78.47+0.8%0.26%58522LOPEGrand Canyon Education$186.25+4.1%0.25%25523MCMoelis & Company$54.90+2.8%0.25%84024RDNRadian Group$33.85+4.0%0.25%1,39725BOXBOX$31.21+0.7%0.24%1,38026KNFKnife River$96.22+2.4%0.24%46527TGTXTG Therapeutics$43.44-4.3%0.24%1,05028ALEALLETE$65.49+0.4%0.23%61629BKHBlack Hills$61.28+0.9%0.23%67630CBTCabot$77.89+0.9%0.23%51131CTRECareTrust REIT$28.52-1.9%0.23%1,48532DYDycom Industries$180.53+4.3%0.23%25533GHGuardant Health$46.85-4.1%0.23%87434PECOPhillips Edison & Company, Inc.$35.55+1.7%0.23%1,18635QTWOQ2$80.53+1.7%0.23%51036CHWYChewy$36.66+0.8%0.22%1,07037CWANClearwater Analytics$23.18+1.2%0.22%1,69538QXOQXO$14.22+7.5%0.22%3,12139TXNMTXNM Energy$53.57+1.0%0.22%72040AXSMAxsome Therapeutics$112.210.0%0.21%362Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.Be ready before the historic gold move. Get Garrett’s Top Four picks now.41BCPCBalchem$161.87+3.2%0.21%24142CNOCNO Financial Group$38.22+3.0%0.21%94643GPIGroup 1 Automotive$411.67+1.6%0.21%9444IDCCInterDigital$210.97+4.4%0.21%19645JBTMJBT Marel$106.92+1.4%0.21%36446MATXMatson$113.26+2.8%0.21%36247OLNOlin$22.25+2.8%0.21%1,66748SANMSanmina$80.23+2.2%0.21%46649SPRSpirit AeroSystems$35.94-0.1%0.21%1,06550SKTTanger$29.85-0.3%0.21%1,200 Geographic ExposureUnited States85.5%Bermuda1.4%Puerto Rico0.6%Cayman Islands0.4%Marshall Islands0.2%Canada0.2%United Kingdom0.2%Panama0.2%Ireland0.2%Israel0.2%Luxembourg0.2%Cyprus0.1%Guernsey0.1%Bahamas0.1%Greece0.1%Currency ExposureUSD99.6%NOK0.1%EUR0.1%Sector ExposureFinancials21.1%Health Care12.6%Industrials12.0%Consumer Discretionary11.8%Technology6.7%Energy4.7%Information Technology4.3%Materials4.1%Utilities2.6%Consumer Staples2.4%Communications1.6%Real Estate1.6%Communication Services1.3%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.2%Software0.2%Professional Services0.1%Biotechnology0.1%Hotels, Restaurants & Leisure0.1%Electrical Equipment0.1%Industry ExposureBanks9.0%Biotechnology7.1%Software5.8%Real Estate Management & Development3.8%Oil, Gas & Consumable Fuels3.2%Specialty Retail3.1%Insurance3.0%Diversified Consumer Services3.0%Health Care Equipment & Supplies2.7%Utilities2.5%Diversified Financial Services2.5%Machinery2.5%Chemicals2.3%Capital Markets2.1%Hotels, Restaurants & Leisure2.1%Health Care Providers & Services1.8%Semiconductors & Semiconductor Equipment1.8%Electrical Equipment1.8%Household Durables1.7%Construction & Engineering1.5%Electronic Equipment, Instruments & Components1.4%Professional Services1.3%Equity Real Estate Investment1.3%Aerospace & Defense1.2%Auto Components1.1%Media1.1%Commercial Services & Supplies1.0%Metals & Mining1.0%Diversified Telecommunication Services1.0%Renewable Energy1.0%Transportation Infrastructure0.9%Communications Equipment0.8%Food Products0.8%IT Services0.8%Financial Services0.8%Textiles, Apparel & Luxury Goods0.7%Interactive Media & Services0.6%Energy Equipment & Services0.5%Pharmaceuticals0.5%Leisure Products0.5%Consumer Finance0.5%Construction Materials0.4%Trading Companies & Distributors0.4%Airlines0.3%Distributors0.3%Building Products0.3%Household Products0.3%Health Care Technology0.3%Paper & Forest Products0.3%Internet & Direct Marketing Retail0.3%Life Sciences Tools & Services0.3%Automobiles0.3%Entertainment0.2%Health Care REITs0.2%Beverages0.2%Food & Staples Retailing0.2%Consumer Products0.2%Technology Hardware, Storage & Peripherals0.2%Containers & Packaging0.2%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Ground Transportation0.1%Air Freight & Logistics0.1%Mortgage Real Estate Investment Trusts0.1%Tobacco0.1%Passenger Airlines0.1%Industrial Conglomerates0.1%Electric Utilities0.1%Retail REITs0.1%SubIndustry ExposureDiversified Banks6.9%Biotechnology6.6%REIT4.6%Application Software4.4%Health Care Equipment1.9%Property & Casualty Insurance1.9%Industrial Machinery & Supplies1.8%Semiconductors1.7%Regional Banks1.7%Systems Software1.5%Electrical Components & Equipment1.4%Oil & Gas Equipment & Services1.3%Oil & Gas Exploration & Production1.2%Consumer Finance1.2%Aerospace & Defense1.2%Investment Banking & Brokerage1.2%Diversified Chemicals1.2%Education Services1.2%Construction & Engineering1.1%Auto Parts & Equipment1.1%Renewable Energy Equipment1.1%Health Care Services1.0%Homebuilding1.0%Specialty Chemicals1.0%Pharmaceuticals1.0%Automotive Retail1.0%Asset Management & Custody Banks0.9%Alternative Carriers0.9%Thrifts & Mortgage Finance0.9%Electric Utilities0.9%Apparel Retail0.9%Packaged Foods & Meats0.9%Human Resource & Employment Services0.9%Communications Equipment0.9%Interactive Media & Services0.9%Restaurants0.8%Research & Consulting Services0.8%Life Sciences Tools & Services0.7%Home Improvement Retail0.6%Gas Utilities0.6%Diversified Support Services0.6%Life & Health Insurance0.6%Trading Companies & Distributors0.6%Leisure Facilities0.6%Health Care Facilities0.6%Transaction & Payment Processing0.6%Leisure Products0.5%Diversified Metals & Mining0.5%Electronic Manufacturing Services0.5%Multi-Utilities0.5%Marine Ports & Services0.5%Data Processing & Outsourced Services0.5%Electronic Equipment & Instruments0.5%Specialty Stores0.4%Other Diversified Financial Services0.4%Water Utilities0.4%Apparel, Accessories & Luxury Goods0.4%Building Products0.4%Construction Materials0.4%Health Care Supplies0.4%Construction Machinery & Heavy Trucks0.4%Household Products0.4%Casinos & Gaming0.4%Advertising0.4%Movies & Entertainment0.4%Oil & Gas Refining & Marketing0.4%General Merchandise Stores0.3%Airlines0.3%Oil & Gas Storage & Transportation0.3%Real Estate Services0.3%Specialized Consumer Services0.3%Food Retail0.3%Heavy Electrical Equipment0.3%Publishing & Broadcasting0.3%Electronic Components0.3%Internet Services & Infrastructure0.3%Health Care Technology0.3%Steel0.3%Hotels, Resorts & Cruise Lines0.2%Consumer Electronics0.2%Trucking0.2%Environmental & Facilities Services0.2%Health Care REITs0.2%Coal & Consumable Fuels0.2%Agricultural & Farm Machinery0.2%Commercial & Residential Mortgage0.2%Technology Hardware, Storage & Peripherals0.2%IT Consulting & Other Services0.2%Insurance Brokers0.2%Technology Distributors0.2%Reinsurance0.2%Automobile Manufacturers0.2%Oil & Gas Drilling0.2%Other Specialty Retail0.2%Managed Health Care0.2%Security & Alarm Services0.2%Railroads0.2%Paper Products0.2%Cable & Satellite0.2%Precious Metals & Minerals0.2%Hypermarkets & Super Centers0.1%Department Stores0.1%Real Estate Development0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Soft Drinks & Non-alcoholic Beverages0.1%Colleges & Universities0.1%Air Freight & Logistics0.1%Office Services & Supplies0.1%Food Distributors0.1%Brewers0.1%Internet & Direct Marketing Retail0.1%Health Care Distributors0.1%Forest Products0.1%Agricultural Products0.1%Tobacco0.1%Passenger Airlines0.1%Passenger Ground Transportation0.1%Real Estate Operating Companies0.1%Renewable Electricity0.1%Paper Packaging0.1%Gold0.1%Retail REITs0.1%Financial Exchanges & Data0.1%Coupon Exposure4-64.0%Maturity Exposure0-14.0%10-154.0%1-31.3% Related Companies and Tools Related Companies BRF Portfolio Companies CAFG Portfolio Companies OASC Portfolio Companies CSA Portfolio Companies SMLL Portfolio Companies JPSV Portfolio Companies SCAP Portfolio Companies FSCC Portfolio Companies OVS Portfolio Companies SAA Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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