Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $25.86 +0.08 (+0.31%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A2.74%607,6032Iwm Us 06/30/26 P195N/A0.53%1793Option on iShares Russell 2000 ETFN/A0.47%2554AEISAdvanced Energy Industries$150.89+3.0%0.40%6225Iwm Us 03/31/26 P180N/A0.38%2696MPMP Materials$74.33+4.6%0.37%1,2667DYDycom Industries$279.03+0.9%0.34%2898KTOSKratos Defense & Security Solutions$63.95+8.2%0.33%1,2199MCMoelis & Company$69.95+0.7%0.31%95210APPFAppFolio$283.22-5.7%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. 11BEBloom Energy$36.56-0.7%0.30%1,91512FBPFirst BanCorp.$20.62+1.1%0.29%3,06013KFYKorn/Ferry International$71.11+0.9%0.29%88514OKLOOklo$75.29-5.1%0.28%82815SRSpire$76.03+0.4%0.27%78216JBTMJBT Marel$135.61+0.7%0.26%41217KAIKadant$326.89+0.4%0.26%17018AVAVAeroVironment$247.88-4.5%0.25%20819BOOTBoot Barn$165.84-1.7%0.25%30720CNXCNX Resources$29.07+0.0%0.25%1,81921IESCIES$345.19+2.8%0.25%16022PIPRPiper Sandler Companies$323.08+0.6%0.25%17523UPSTUpstart$68.86-1.0%0.25%68624LEVILevi Strauss & Co.$20.04-0.5%0.24%2,62025RDNRadian Group$33.98+2.1%0.24%1,583 Geographic ExposureUnited States89.3%Bermuda1.1%Puerto Rico0.6%Cayman Islands0.3%United Kingdom0.3%Marshall Islands0.3%Canada0.2%Panama0.2%Israel0.2%Ireland0.2%Luxembourg0.1%Cyprus0.1%Guernsey0.1%Bahamas0.1%Greece0.1%Jersey0.1%Currency ExposureUSD99.9%NOK0.1%Sector ExposureFinancials20.9%Industrials13.6%Health Care12.8%Consumer Discretionary12.4%Technology7.3%Energy5.3%Materials4.8%Information Technology4.7%Utilities2.7%Consumer Staples2.0%Communications1.4%Communication Services1.3%Real Estate1.1%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.2%Software0.1%Professional Services0.1%Electrical Equipment0.1%Biotechnology0.1%Hotels, Restaurants & Leisure0.1%Diversified Telecommunication0.1%Interactive Media & Services0.1%Industry ExposureBanks8.7%Biotechnology7.2%Software5.7%Oil, Gas & Consumable Fuels3.8%Real Estate Management & Development3.7%Specialty Retail3.2%Diversified Consumer Services3.0%Machinery2.8%Insurance2.6%Diversified Financial Services2.6%Health Care Equipment & Supplies2.5%Utilities2.4%Chemicals2.3%Capital Markets2.3%Semiconductors & Semiconductor Equipment2.2%Electrical Equipment2.1%Construction & Engineering2.1%Hotels, Restaurants & Leisure1.9%Health Care Providers & Services1.8%Metals & Mining1.8%Electronic Equipment, Instruments & Components1.7%Aerospace & Defense1.7%Household Durables1.7%Auto Components1.5%Professional Services1.4%Media1.1%Communications Equipment1.1%Commercial Services & Supplies1.1%Renewable Energy1.1%IT Services1.0%Financial Services0.9%Food Products0.9%Transportation Infrastructure0.8%Equity Real Estate Investment0.8%Pharmaceuticals0.8%Diversified Telecommunication Services0.7%Textiles, Apparel & Luxury Goods0.7%Leisure Products0.6%Interactive Media & Services0.6%Energy Equipment & Services0.5%Distributors0.4%Construction Materials0.4%Airlines0.3%Consumer Finance0.3%Electric Utilities0.3%Building Products0.3%Entertainment0.3%Automobiles0.3%Life Sciences Tools & Services0.3%Health Care REITs0.3%Technology Hardware, Storage & Peripherals0.3%Household Products0.3%Health Care Technology0.2%Food & Staples Retailing0.2%Beverages0.2%Ground Transportation0.2%Consumer Products0.2%Paper & Forest Products0.2%Road & Rail0.2%Containers & Packaging0.1%Thrifts & Mortgage Finance0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Mortgage Real Estate Investment Trusts0.1%Tobacco0.1%Industrial Conglomerates0.1%Passenger Airlines0.1%Marine Transportation0.1%Retail REITs0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureBiotechnology6.8%Diversified Banks6.6%Application Software4.7%REIT4.2%Industrial Machinery & Supplies2.1%Semiconductors2.0%Health Care Equipment1.9%Property & Casualty Insurance1.7%Aerospace & Defense1.7%Regional Banks1.6%Construction & Engineering1.6%Oil & Gas Exploration & Production1.6%Auto Parts & Equipment1.5%Electrical Components & Equipment1.5%Investment Banking & Brokerage1.3%Oil & Gas Equipment & Services1.2%Renewable Energy Equipment1.2%Pharmaceuticals1.2%Communications Equipment1.2%Systems Software1.2%Consumer Finance1.2%Diversified Chemicals1.1%Apparel Retail1.1%Specialty Chemicals1.1%Electric Utilities1.1%Automotive Retail1.0%Diversified Metals & Mining1.0%Health Care Services1.0%Asset Management & Custody Banks1.0%Education Services0.9%Interactive Media & Services0.9%Packaged Foods & Meats0.9%Homebuilding0.9%Human Resource & Employment Services0.8%Research & Consulting Services0.8%Thrifts & Mortgage Finance0.8%Restaurants0.8%Leisure Products0.7%Home Improvement Retail0.7%Alternative Carriers0.7%Diversified Support Services0.7%Transaction & Payment Processing0.7%Heavy Electrical Equipment0.6%Gas Utilities0.6%Health Care Facilities0.6%Life Sciences Tools & Services0.6%Life & Health Insurance0.6%Electronic Manufacturing Services0.6%Electronic Equipment & Instruments0.6%Other Diversified Financial Services0.5%Oil & Gas Refining & Marketing0.5%Advertising0.5%Multi-Utilities0.5%Data Processing & Outsourced Services0.5%Construction Machinery & Heavy Trucks0.5%Marine Ports & Services0.5%Leisure Facilities0.4%Apparel, Accessories & Luxury Goods0.4%Building Products0.4%Casinos & Gaming0.4%Specialized Consumer Services0.4%Construction Materials0.4%Coal & Consumable Fuels0.4%Trading Companies & Distributors0.4%IT Consulting & Other Services0.4%Water Utilities0.4%Oil & Gas Storage & Transportation0.4%Electronic Components0.3%Airlines0.3%Steel0.3%Health Care Supplies0.3%Precious Metals & Minerals0.3%Real Estate Services0.3%Internet Services & Infrastructure0.3%Publishing & Broadcasting0.3%Food Retail0.3%Hotels, Resorts & Cruise Lines0.3%Household Products0.3%Specialty Stores0.3%Technology Hardware, Storage & Peripherals0.3%Movies & Entertainment0.3%Commercial & Residential Mortgage0.3%Health Care REITs0.3%Health Care Technology0.3%Agricultural & Farm Machinery0.3%Consumer Electronics0.2%Security & Alarm Services0.2%Environmental & Facilities Services0.2%Other Specialty Retail0.2%Trucking0.2%Insurance Brokers0.2%Technology Distributors0.2%Railroads0.2%Automobile Manufacturers0.2%Paper Products0.2%Internet & Direct Marketing Retail0.2%Hypermarkets & Super Centers0.1%Cable & Satellite0.1%Managed Health Care0.1%Food Distributors0.1%Home Furnishings0.1%Office Services & Supplies0.1%Data Processing & Outsourced S0.1%Colleges & Universities0.1%Air Freight & Logistics0.1%Soft Drinks & Non-alcoholic Beverages0.1%Oil & Gas Drilling0.1%Semiconductor Materials & Equipment0.1%Commodity Chemicals0.1%Brewers0.1%Tobacco0.1%Real Estate Development0.1%Gold0.1%Cargo Ground Transportation0.1%Health Care Distributors0.1%Agricultural Products0.1%Passenger Airlines0.1%Marine Transportation0.1%Passenger Ground Transportation0.1%Retail REITs0.1%Renewable Electricity0.1%Financial Exchanges & Data0.1%Metal, Glass & Plastic Containers0.1%Paper Packaging0.1% Related Companies and Tools Related Companies JPSV Portfolio Companies SMLL Portfolio Companies FSCC Portfolio Companies MMSC Portfolio Companies BRF Portfolio Companies CAFG Portfolio Companies OASC Portfolio Companies XNAV Portfolio Companies RNSC Portfolio Companies CPRO Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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