Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $24.16 -0.03 (-0.12%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A2.94%572,0832Option on iShares Russell 2000 ETFN/A1.19%2393Option on iShares Russell 2000 ETFN/A0.85%2354Iwm Us 03/31/26 P180N/A0.80%2565Deposits With Broker For Short PositionsN/A0.75%06AEISAdvanced Energy Industries$113.87-1.8%0.36%5867OLLIOllie's Bargain Outlet$110.88-3.0%0.36%6258EPRTEssential Properties Realty Trust$31.88+0.5%0.35%2,1769RBRKRubrik$92.39+1.4%0.32%74610FBPFirst BanCorp.$20.21+0.3%0.31%2,880 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. 11CNXCNX Resources$31.65+1.4%0.29%1,71212KFYKorn Ferry$67.49-1.0%0.29%83313LRNStride$153.03-0.9%0.29%37014FCFSFirstCash$127.50+0.4%0.28%41715MCMoelis & Company$56.51-0.1%0.28%89616DYDycom Industries$225.97+0.8%0.27%27217LOPEGrand Canyon Education$194.17+0.4%0.27%27218ITGRInteger$118.43+0.2%0.27%43319KAIKadant$305.89-1.0%0.27%16020QXOQXO$16.81-0.1%0.27%3,32921SRSpire$74.70+1.7%0.27%73622APPFAppFolio$209.83+0.7%0.26%24123QTWOQ2$86.66-0.7%0.26%54424RDNRadian Group$33.28-1.1%0.26%1,49025Iwm Us 06/30/25 P195N/A0.25%23226KNFKnife River$96.11-0.6%0.25%49627BOXBOX$31.12-0.4%0.24%1,47228CHWYChewy$43.910.0%0.24%1,14129SLABSilicon Laboratories$121.43-1.1%0.24%35430CTRECareTrust REIT$28.59+1.0%0.23%1,58431GPIGroup 1 Automotive$426.73+0.0%0.23%10032IDCCInterDigital$212.26-0.1%0.23%20933JBTMJBT Marel$113.40-1.0%0.23%38834MATXMatson$109.18-1.5%0.23%38635OGSONE Gas$74.41+1.3%0.23%62436PECOPhillips Edison & Company, Inc.$33.94-0.6%0.23%1,26537ALEALLETE$64.98+0.0%0.22%65738BCPCBalchem$165.96-0.9%0.22%25739BDCBelden$106.32-1.8%0.22%38440CWANClearwater Analytics$22.01-0.8%0.22%1,806Memorial Day Sale! 82% Off Disruptors and Dominators! 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Robots — built by Nvidia.Full of executive-quality research on the exciting world of tech investing … For just $19.41NVSTEnvista$16.73-0.8%0.22%2,36842GTESGates Industrial$20.95-0.3%0.22%1,96843LEVILevi Strauss & Co.$17.75-1.0%0.22%2,46644PIPRPiper Sandler Companies$250.12-0.5%0.22%16545SANMSanmina$84.20-0.3%0.22%49746SPRSpirit AeroSystems$37.07-0.5%0.22%1,13647ASBAssociated Banc$22.99-0.4%0.21%1,64848ACLSAxcelis Technologies$58.32-1.2%0.21%64049AXSMAxsome Therapeutics$105.07+0.7%0.21%38650BKHBlack Hills$58.07+0.9%0.21%72151CBTCabot$74.07+0.0%0.21%54552ESEESCO Technologies$178.68+0.0%0.21%22453GPORGulfport Energy$194.45+1.9%0.21%20854HWCHancock Whitney$54.25-1.1%0.21%70455IESCIES$244.57+1.1%0.21%15156TXNMTXNM Energy$56.68+0.5%0.21%76857WSBCWesBanco$30.40-0.4%0.21%1,26558AGOAssured Guaranty$84.37+0.5%0.20%44959AVTAvnet$49.72-0.9%0.20%73660AXAxos Financial$69.54-0.2%0.20%52861BMIBadger Meter$243.71+0.0%0.20%16362BOOTBoot Barn$157.26-1.5%0.20%28963CNOCNO Financial Group$37.18-0.2%0.20%1,00964ENSEnerSys$80.26-1.3%0.20%38665GHGuardant Health$38.00+2.6%0.20%93266LAURLaureate Education$21.84+0.3%0.20%1,71367OLNOlin$19.38-0.8%0.20%1,77868POWIPower Integrations$49.86-1.3%0.20%72769PBHPrestige Consumer Healthcare$85.98+1.1%0.20%44970SFBSServisFirst Bancshares$72.96-0.7%0.20%49671STEPStepStone Group$58.72+3.5%0.20%64772SKTTanger$28.81-1.5%0.20%1,28073AHRAmerican Healthcare REIT$34.33+1.0%0.19%1,10674BEBloom Energy$19.50+6.2%0.19%1,80375BFHBread Financial$50.65-1.2%0.19%67276ESGREnstar Group$334.58+0.0%0.19%11277FHBFirst Hawaiian$23.42-0.8%0.19%1,48878FLGFlagstar Financial$11.84+0.7%0.19%3,04079FRSHFreshworks$14.42-1.4%0.19%2,29180GVAGranite Construction$88.02+2.2%0.19%43281FROGJFrog$42.49-0.7%0.19%88182KMPRKemper$61.87-0.2%0.19%57683LIFLife360$61.36+1.2%0.19%61984LXPLXP Industrial Trust$8.23-1.2%0.19%4,53085OFGOFG Bancorp$41.51+0.4%0.19%86486PTENPatterson-UTI Energy$5.72+0.5%0.19%5,74087SBRASabra Health Care REIT$17.44+2.0%0.19%2,16188SLGSL Green Realty$55.54+0.6%0.19%65789TGTXTG Therapeutics$34.57+1.0%0.19%1,12090TMDXTransMedics Group$124.25+0.7%0.19%308Vladimir Lenin was right… (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. 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It’s called The Final Frontier.Including the name of the #1 company to buy.91VNOMViper Energy$39.67-0.8%0.19%84992ABCBAmeris Bancorp$61.19-0.2%0.18%54593ACAArcosa$84.69-0.1%0.18%40194ASTSAST SpaceMobile$24.09-1.3%0.18%1,33995BRZEBraze$34.73-0.4%0.18%92896BHFBrighthouse Financial$57.91-1.5%0.18%57697SKYSkyline Champion$84.09-1.8%0.18%37898ROADConstruction Partners$102.54+2.1%0.18%35299FTDRFrontdoor$53.53-0.3%0.18%656100HAEHaemonetics$66.10-0.1%0.18%506 Geographic ExposureUnited States87.9%Bermuda1.4%Puerto Rico0.6%Cayman Islands0.4%Marshall Islands0.2%United Kingdom0.2%Canada0.2%Israel0.2%Panama0.2%Ireland0.2%Luxembourg0.2%Cyprus0.1%Guernsey0.1%Bahamas0.1%Greece0.1%Currency ExposureUSD99.3%NOK0.1%Sector ExposureFinancials21.3%Industrials12.9%Consumer Discretionary12.4%Health Care12.1%Technology7.0%Information Technology5.0%Energy4.9%Materials4.1%Utilities2.6%Consumer Staples2.4%Real Estate1.5%Communications1.5%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 ExposureBanks9.1%Biotechnology6.6%Software6.3%Real Estate Management & Development3.7%Oil, Gas & Consumable Fuels3.4%Specialty Retail3.4%Diversified Consumer Services3.1%Insurance3.0%Health Care Equipment & Supplies2.7%Machinery2.6%Diversified Financial Services2.5%Utilities2.4%Chemicals2.3%Capital Markets2.2%Semiconductors & Semiconductor Equipment2.1%Hotels, Restaurants & Leisure2.1%Electrical Equipment1.9%Health Care Providers & Services1.8%Construction & Engineering1.8%Household Durables1.7%Electronic Equipment, Instruments & Components1.6%Professional Services1.4%Aerospace & Defense1.3%Auto Components1.2%Equity Real Estate Investment1.2%Commercial Services & Supplies1.1%Media1.0%Diversified Telecommunication Services1.0%Metals & Mining1.0%Renewable Energy1.0%Communications Equipment0.9%Transportation Infrastructure0.9%Financial Services0.8%IT Services0.8%Food Products0.8%Textiles, Apparel & Luxury Goods0.7%Interactive Media & Services0.6%Pharmaceuticals0.5%Energy Equipment & Services0.5%Leisure Products0.5%Trading Companies & Distributors0.5%Consumer Finance0.5%Construction Materials0.4%Airlines0.4%Distributors0.3%Internet & Direct Marketing Retail0.3%Building Products0.3%Household Products0.3%Life Sciences Tools & Services0.3%Automobiles0.3%Entertainment0.3%Paper & Forest Products0.3%Health Care Technology0.3%Health Care REITs0.2%Beverages0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Products0.2%Food & Staples Retailing0.2%Containers & Packaging0.2%Road & Rail0.2%Ground Transportation0.1%Thrifts & Mortgage Finance0.1%Air Freight & Logistics0.1%Electric Utilities0.1%Tobacco0.1%Mortgage Real Estate Investment Trusts0.1%Passenger Airlines0.1%Industrial Conglomerates0.1%Retail REITs0.1%Marine Transportation0.1%SubIndustry ExposureDiversified Banks7.0%Biotechnology6.1%Application Software4.9%REIT4.5%Semiconductors1.9%Health Care Equipment1.9%Industrial Machinery & Supplies1.9%Property & Casualty Insurance1.9%Regional Banks1.7%Systems Software1.6%Electrical Components & Equipment1.6%Construction & Engineering1.4%Oil & Gas Exploration & Production1.4%Oil & Gas Equipment & Services1.3%Aerospace & Defense1.3%Education Services1.3%Consumer Finance1.2%Auto Parts & Equipment1.2%Investment Banking & Brokerage1.2%Diversified Chemicals1.2%Renewable Energy Equipment1.1%Health Care Services1.1%Apparel Retail1.1%Specialty Chemicals1.1%Automotive Retail1.0%Asset Management & Custody Banks1.0%Homebuilding1.0%Pharmaceuticals1.0%Alternative Carriers1.0%Human Resource & Employment Services0.9%Communications Equipment0.9%Electric Utilities0.9%Interactive Media & Services0.9%Research & Consulting Services0.9%Thrifts & Mortgage Finance0.8%Packaged Foods & Meats0.8%Restaurants0.8%Life Sciences Tools & Services0.7%Trading Companies & Distributors0.7%Diversified Support Services0.7%Home Improvement Retail0.7%Transaction & Payment Processing0.6%Life & Health Insurance0.6%Leisure Facilities0.6%Gas Utilities0.6%Leisure Products0.6%Health Care Facilities0.6%Electronic Equipment & Instruments0.6%Electronic Manufacturing Services0.5%Data Processing & Outsourced Services0.5%Specialty Stores0.5%Diversified Metals & Mining0.5%Other Diversified Financial Services0.5%Apparel, Accessories & Luxury Goods0.5%Oil & Gas Refining & Marketing0.5%Marine Ports & Services0.5%Multi-Utilities0.5%Construction Machinery & Heavy Trucks0.5%Construction Materials0.4%Building Products0.4%Water Utilities0.4%Casinos & Gaming0.4%Airlines0.4%Household Products0.4%Advertising0.4%General Merchandise Stores0.4%Health Care Supplies0.4%Specialized Consumer Services0.4%Oil & Gas Storage & Transportation0.3%Heavy Electrical Equipment0.3%Electronic Components0.3%Real Estate Services0.3%Publishing & Broadcasting0.3%Food Retail0.3%Internet Services & Infrastructure0.3%Health Care Technology0.3%Steel0.3%Movies & Entertainment0.3%Hotels, Resorts & Cruise Lines0.3%Consumer Electronics0.2%Agricultural & Farm Machinery0.2%Coal & Consumable Fuels0.2%Trucking0.2%Environmental & Facilities Services0.2%IT Consulting & Other Services0.2%Health Care REITs0.2%Technology Hardware, Storage & Peripherals0.2%Technology Distributors0.2%Other Specialty Retail0.2%Commercial & Residential Mortgage0.2%Automobile Manufacturers0.2%Insurance Brokers0.2%Reinsurance0.2%Railroads0.2%Oil & Gas Drilling0.2%Security & Alarm Services0.2%Paper Products0.2%Managed Health Care0.2%Precious Metals & Minerals0.2%Colleges & Universities0.1%Hypermarkets & Super Centers0.1%Cable & Satellite0.1%Office Services & Supplies0.1%Home Furnishings0.1%Semiconductor Materials & Equipment0.1%Real Estate Development0.1%Soft Drinks & Non-alcoholic Beverages0.1%Air Freight & Logistics0.1%Food Distributors0.1%Internet & Direct Marketing Retail0.1%Brewers0.1%Tobacco0.1%Passenger Airlines0.1%Health Care Distributors0.1%Agricultural Products0.1%Forest Products0.1%Passenger Ground Transportation0.1%Real Estate Operating Companies0.1%Renewable Electricity0.1%Paper Packaging0.1%Gold0.1%Commodity Chemicals0.1%Financial Exchanges & Data0.1%Retail REITs0.1%Marine Transportation0.1%Coupon Exposure4-62.8%Maturity Exposure10-152.8%0-12.8%1-30.9% Related Companies and Tools Related Companies CSA Portfolio Companies CAFG Portfolio Companies BRF Portfolio Companies JPSV Portfolio Companies OASC Portfolio Companies SMLL Portfolio Companies MMSC Portfolio Companies CSF Portfolio Companies XNAV Portfolio Companies ASHS Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock 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