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

$26.57 +0.25 (+0.95%)
As of 04:10 PM Eastern

Top 25 RFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Bank Mmda - Usbgfs 9N/A2.74%607,603
2Iwm Us 06/30/26 P195N/A0.53%179
3Option on iShares Russell 2000 ETFN/A0.47%255
4
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$160.78
+1.2%
0.40%622
5Iwm Us 03/31/26 P180N/A0.38%269
6
MP Materials Corp. stock logo
MP
MP Materials
$73.44
-2.0%
0.37%1,266
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$269.58
-3.7%
0.34%289
8
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.57
-3.7%
0.33%1,219
9
Moelis & Company stock logo
MC
Moelis & Company
$74.25
+0.9%
0.31%952
10
AppFolio, Inc. stock logo
APPF
AppFolio
$267.99
-1.6%
0.30%256
11
Bloom Energy Corporation stock logo
BE
Bloom Energy
$43.49
+5.4%
0.30%1,915
12
First BanCorp. stock logo
FBP
First BanCorp.
$21.35
+0.5%
0.29%3,060
13
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$73.64
+2.6%
0.29%885
14
Oklo Inc. stock logo
OKLO
Oklo
$77.41
-1.3%
0.28%828
15
Spire Inc. stock logo
SR
Spire
$77.38
+0.8%
0.27%782
16
JBT Marel Corporation stock logo
JBTM
JBT Marel
$143.44
+1.9%
0.26%412
17
Kadant Inc stock logo
KAI
Kadant
$355.84
+4.4%
0.26%170
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$250.75
+0.1%
0.25%208
19
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$170.61
-1.3%
0.25%307
20
CNX Resources Corporation. stock logo
CNX
CNX Resources
$28.94
+0.3%
0.25%1,819
21
IES Holdings, Inc. stock logo
IESC
IES
$346.51
-2.0%
0.25%160
22
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$335.35
-0.5%
0.25%175
23
Upstart Holdings, Inc. stock logo
UPST
Upstart
$66.10
+4.2%
0.25%686
24
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$20.85
+1.5%
0.24%2,620
25
Radian Group Inc. stock logo
RDN
Radian Group
$34.99
+1.0%
0.24%1,583

Geographic Exposure

  • United States
    89.9%
  • Bermuda
    1.1%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.3%
  • Canada
    0.2%
  • Panama
    0.2%
  • Israel
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.1%
  • Cyprus
    0.1%
  • Guernsey
    0.1%
  • Bahamas
    0.1%
  • Greece
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.7%
  • NOK
    0.1%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    13.8%
  • Health Care
    12.9%
  • Consumer Discretionary
    12.5%
  • Technology
    7.4%
  • Energy
    5.3%
  • Materials
    4.9%
  • Information Technology
    4.8%
  • Utilities
    2.7%
  • Consumer Staples
    2.0%
  • Communications
    1.4%
  • Communication Services
    1.2%
  • Real Estate
    1.1%
  • Health Care REITs
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Biotechnology
    0.1%
  • Electrical Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    9.0%
  • Biotechnology
    7.1%
  • Software
    5.6%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.2%
  • Diversified Consumer Services
    3.0%
  • Machinery
    2.8%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.4%
  • Chemicals
    2.4%
  • Capital Markets
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Metals & Mining
    1.8%
  • Aerospace & Defense
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Household Durables
    1.7%
  • Auto Components
    1.6%
  • Professional Services
    1.4%
  • Communications Equipment
    1.2%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Renewable Energy
    1.1%
  • IT Services
    1.0%
  • Financial Services
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Leisure Products
    0.7%
  • Interactive Media & Services
    0.6%
  • Energy Equipment & Services
    0.5%
  • Distributors
    0.5%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Electric Utilities
    0.3%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Entertainment
    0.3%
  • Building Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care REITs
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Household Products
    0.2%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Products
    0.2%
  • Ground Transportation
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Passenger Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine Transportation
    0.1%
  • Retail REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    6.7%
  • Application Software
    4.7%
  • REIT
    4.1%
  • Industrial Machinery & Supplies
    2.1%
  • Semiconductors
    2.0%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.7%
  • Regional Banks
    1.7%
  • Construction & Engineering
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Communications Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Pharmaceuticals
    1.2%
  • Systems Software
    1.2%
  • Consumer Finance
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Education Services
    0.9%
  • Homebuilding
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Interactive Media & Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Restaurants
    0.7%
  • Leisure Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Support Services
    0.7%
  • Health Care Facilities
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Gas Utilities
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Life & Health Insurance
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Advertising
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Materials
    0.4%
  • Leisure Facilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Casinos & Gaming
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Steel
    0.4%
  • Water Utilities
    0.4%
  • Electronic Components
    0.4%
  • Airlines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Real Estate Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Specialty Stores
    0.3%
  • Food Retail
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Household Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Movies & Entertainment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Trucking
    0.2%
  • Automobile Manufacturers
    0.2%
  • Technology Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Railroads
    0.2%
  • Paper Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Managed Health Care
    0.2%
  • Cable & Satellite
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Office Services & Supplies
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Tobacco
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Passenger Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Gold
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Renewable Electricity
    0.1%
  • Marine Transportation
    0.1%
  • Retail REITs
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distributors
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:RFLR) was last updated on 8/13/2025 by MarketBeat.com Staff
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