Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $28.53 +0.21 (+0.74%) As of 10/24/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A1.87%473,1402Iwm 09/30/2026 215 PN/A0.83%2493RGTIRigetti Computing$38.84-1.9%0.48%2,9984AEISAdvanced Energy Industries$202.61+2.1%0.45%6585CDECoeur Mining$18.66-1.7%0.43%5,7556QBTSD-Wave Quantum$32.64+5.1%0.38%2,9287SATSEchoStar$74.12+1.5%0.35%1,1538HLHecla Mining$12.95+0.1%0.33%7,0589QSQuantumScape$16.78+14.5%0.31%4,95710LIFLife360$94.90+3.9%0.30%695 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. 11Iwm Us 06/30/26 P195N/A0.29%19412RIOTRiot Platforms$21.42+4.5%0.29%3,78013FBPFirst BanCorp.$20.36+1.9%0.28%3,24014LEVILevi Strauss & Co.$20.75-2.8%0.27%2,77415MCMoelis & Company$71.00+2.9%0.27%1,00816SRSpire$88.83+0.5%0.27%82817LOPEGrand Canyon Education$218.35-1.0%0.26%30618GHGuardant Health$72.15+4.0%0.26%1,04819KFYKorn/Ferry International$71.05+0.1%0.26%93720MARAMarathon Digital$19.54+1.7%0.26%3,50721PIIPolaris$71.15+4.5%0.26%1,01222PRIMPrimoris Services$142.45+4.6%0.26%48123ACLSAxcelis Technologies$83.31-1.2%0.25%72024RYTMRhythm Pharmaceuticals$110.47+1.2%0.25%65025SANMSanmina$133.77+0.7%0.25%559 Geographic ExposureUnited States179.8%Bermuda1.9%Cayman Islands1.4%Puerto Rico1.0%Canada0.7%United Kingdom0.7%Marshall Islands0.7%Panama0.4%Israel0.4%Ireland0.3%Cyprus0.3%Luxembourg0.2%Guernsey0.2%Virgin Islands, British0.2%Greece0.1%Bahamas0.1%Jersey0.1%Australia0.1%Currency ExposureUSD199.3%NOK0.3%Sector ExposureFinancials39.9%Health Care29.4%Consumer Discretionary25.0%Industrials21.8%Technology14.6%Information Technology12.0%Energy11.4%Materials9.8%Utilities4.9%Consumer Staples3.9%Communications3.1%Real Estate2.7%Communication Services2.4%Health Care REITs0.4%Oil, Gas & Consumable Fuels0.3%Biotechnology0.3%Electrical Equipment0.3%Software0.2%Professional Services0.2%Diversified Telecommunication0.2%Hotels, Restaurants & Leisure0.1%IT Services0.1%Interactive Media & Services0.1%Pharmaceuticals0.1%Ground Transportation0.1%Banks0.1%Industry ExposureBiotechnology16.9%Banks16.9%Software11.8%Oil, Gas & Consumable Fuels7.7%Real Estate Management & Development7.2%Diversified Consumer Services6.4%Specialty Retail6.2%Semiconductors & Semiconductor Equipment6.1%Health Care Equipment & Supplies5.4%Insurance5.2%Diversified Financial Services5.2%Utilities4.9%Machinery4.4%Chemicals4.4%Capital Markets4.2%Electrical Equipment4.1%Metals & Mining3.9%Health Care Providers & Services3.8%Electronic Equipment, Instruments & Components3.6%Household Durables3.5%Hotels, Restaurants & Leisure3.5%Renewable Energy2.9%Professional Services2.8%Auto Components2.7%IT Services2.5%Media2.5%Construction & Engineering2.4%Aerospace & Defense2.2%Pharmaceuticals2.1%Commercial Services & Supplies2.0%Textiles, Apparel & Luxury Goods1.9%Food Products1.8%Equity Real Estate Investment1.6%Communications Equipment1.6%Financial Services1.6%Diversified Telecommunication Services1.5%Leisure Products1.4%Interactive Media & Services1.1%Transportation Infrastructure1.1%Energy Equipment & Services0.9%Construction Materials0.7%Airlines0.7%Life Sciences Tools & Services0.7%Building Products0.6%Entertainment0.6%Paper & Forest Products0.5%Automobiles0.5%Health Care REITs0.5%Distributors0.5%Technology Hardware, Storage & Peripherals0.5%Household Products0.5%Beverages0.4%Real Estate Management & Devel0.4%Health Care Technology0.3%Ground Transportation0.3%Consumer Products0.3%Road & Rail0.3%Food & Staples Retailing0.3%Thrifts & Mortgage Finance0.3%Containers & Packaging0.2%Trading Companies & Distributors0.2%Air Freight & Logistics0.2%Mortgage Real Estate Investment Trusts0.2%Passenger Airlines0.2%Consumer Finance0.2%Tobacco0.2%Industrial Conglomerates0.2%Health Care Equipment & Suppli0.1%Internet & Direct Marketing Retail0.1%Marine Transportation0.1%Retail REITs0.1%Marine0.1%Semiconductors & Semiconductor0.1%SubIndustry ExposureBiotechnology16.1%Diversified Banks12.9%Application Software10.0%REIT7.7%Semiconductors5.7%Health Care Equipment4.3%Property & Casualty Insurance3.6%Electrical Components & Equipment3.5%Renewable Energy Equipment3.2%Regional Banks3.2%Industrial Machinery & Supplies3.0%Pharmaceuticals2.9%Oil & Gas Equipment & Services2.7%Auto Parts & Equipment2.7%Systems Software2.5%Investment Banking & Brokerage2.4%Oil & Gas Exploration & Production2.3%Aerospace & Defense2.2%Specialty Chemicals2.2%Health Care Services2.1%Construction & Engineering2.0%Diversified Chemicals2.0%Asset Management & Custody Banks2.0%Diversified Metals & Mining2.0%Apparel Retail1.9%Research & Consulting Services1.9%Homebuilding1.9%Education Services1.8%Automotive Retail1.8%Consumer Finance1.8%Communications Equipment1.7%Packaged Foods & Meats1.7%Human Resource & Employment Services1.7%Interactive Media & Services1.7%Thrifts & Mortgage Finance1.6%Leisure Products1.5%Electric Utilities1.4%Apparel, Accessories & Luxury Goods1.4%Restaurants1.4%Oil & Gas Refining & Marketing1.4%Alternative Carriers1.4%Gas Utilities1.4%Home Improvement Retail1.3%Life Sciences Tools & Services1.3%Health Care Facilities1.2%Electronic Equipment & Instruments1.2%Electronic Manufacturing Services1.2%Diversified Support Services1.2%Life & Health Insurance1.1%Multi-Utilities1.1%Coal & Consumable Fuels1.0%Building Products1.0%Data Processing & Outsourced Services1.0%Real Estate Services1.0%Construction Machinery & Heavy Trucks1.0%Precious Metals & Minerals1.0%Transaction & Payment Processing1.0%Other Diversified Financial Services1.0%Internet Services & Infrastructure0.9%Electronic Components0.9%IT Consulting & Other Services0.9%Advertising0.9%Casinos & Gaming0.8%Steel0.8%Health Care Supplies0.8%Specialty Stores0.8%Construction Materials0.7%Airlines0.7%Water Utilities0.7%Oil & Gas Storage & Transportation0.7%Cable & Satellite0.7%Leisure Facilities0.6%Publishing & Broadcasting0.6%Consumer Electronics0.6%Food Retail0.6%Movies & Entertainment0.6%Hotels, Resorts & Cruise Lines0.6%Household Products0.5%Commercial & Residential Mortgage0.5%Heavy Electrical Equipment0.5%Health Care Technology0.5%Health Care REITs0.5%Technology Hardware, Storage & Peripherals0.5%Security & Alarm Services0.5%Real Estate Development0.4%Environmental & Facilities Services0.4%Marine Ports & Services0.4%Automobile Manufacturers0.4%Department Stores0.4%Agricultural & Farm Machinery0.4%Other Specialty Retail0.4%Technology Distributors0.4%Trucking0.4%Railroads0.4%Managed Health Care0.3%Internet & Direct Marketing Retail0.3%Trading Companies & Distributors0.3%Colleges & Universities0.3%Insurance Brokers0.3%Paper Products0.3%Hypermarkets & Super Centers0.3%Agricultural Products0.3%Specialized Consumer Services0.3%Office Services & Supplies0.2%Forest Products0.2%Semiconductor Materials & Equipment0.2%Home Furnishings0.2%Soft Drinks & Non-alcoholic Beverages0.2%Air Freight & Logistics0.2%Oil & Gas Drilling0.2%Passenger Airlines0.2%Gold0.2%Commodity Chemicals0.2%Tobacco0.2%Cargo Ground Transportation0.2%Brewers0.2%Renewable Electricity0.1%Food Distributors0.1%Marine Transportation0.1%Retail REITs0.1%Passenger Ground Transportation0.1%Health Care Distributors0.1%Financial Exchanges & Data0.1%Real Estate Operating Companies0.1%Diversified Real Estate Activies0.1%Paper Packaging0.1%Distributors0.1%Metal, Glass & Plastic Containers0.1%Paper & Plastic Packaging Products & Materials0.1%Multi-Sector Holdings0.1%Agricultural Products & Services0.1%Marine0.1%Diversified Financial Services0.1%Commercial Printing0.1%Coupon Exposure2-42.8%Maturity Exposure10-152.8%1-31.2% Related Companies and Tools Related Companies RNSC Portfolio Companies XNAV Portfolio Companies MMSC Portfolio Companies ASHS Portfolio Companies JPSV Portfolio Companies AFSC Portfolio Companies CPRO Portfolio Companies SMLL Portfolio Companies SAA Portfolio Companies ROSC Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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