Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $26.03 -0.06 (-0.23%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A3.26%699,2702Option on iShares Russell 2000 ETFN/A0.77%2553Iwm Us 03/31/26 P180N/A0.56%2694Option on iShares Russell 2000 ETFN/A0.44%2505AEISAdvanced Energy Industries$143.25+0.4%0.39%6226Deposits With Broker For Short PositionsN/A0.35%07DYDycom Industries$256.55+0.1%0.32%2898FBPFirst BanCorp.$22.07-0.6%0.30%3,0609KFYKorn/Ferry International$73.97-0.7%0.30%88510CNXCNX Resources$34.24+0.5%0.28%1,819 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. 11MCMoelis & Company$70.35-2.1%0.28%95212APPFAppFolio$250.95-1.2%0.27%25613SRSpire$75.31-0.1%0.27%78214AVAVAeroVironment$274.03-1.6%0.26%20815ITGRInteger$112.51-1.9%0.26%46016QTWOQ2$90.94-0.5%0.26%57817RDNRadian Group$33.82-0.5%0.26%1,58318SLABSilicon Laboratories$149.63+2.9%0.26%37619BOXBOX$32.41-0.2%0.25%1,56420LOPEGrand Canyon Education$171.82+0.8%0.25%28921KAIKadant$332.87-0.5%0.25%17022CTRECareTrust REIT$30.30+0.0%0.24%1,68323IDCCInterDigital$225.20-1.9%0.24%22224SANMSanmina$101.31-3.2%0.24%52825NVSTEnvista$19.46-1.5%0.23%2,51626GHGuardant Health$46.46-1.7%0.23%99027JBTMJBT Marel$132.16-1.0%0.23%41228KTOSKratos Defense & Security Solutions$59.12+0.4%0.23%1,21929PIPRPiper Sandler Companies$312.64-0.3%0.23%17530TGTXTG Therapeutics$37.91-3.3%0.23%1,31831ACLSAxcelis Technologies$70.96-0.8%0.22%68032BDCBelden$127.93-2.2%0.22%40833BOOTBoot Barn$170.80+1.0%0.22%30734GTESGates Industrial$24.71-0.6%0.22%2,09135LEVILevi Strauss & Co.$20.91-0.7%0.22%2,62036OKLOOklo$68.97+2.7%0.22%82837OGSONE Gas$73.43+0.4%0.22%66338PECOPhillips Edison & Company, Inc.$34.93-0.2%0.22%1,34439ALEAllete$65.640.0%0.21%69840CBTCabot$74.92-1.8%0.21%579I was wrong about Trump (Ad)I made a mistake. 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But I was wrong.Let me show you exactly what we’re doing to prepare.41ESEESCO Technologies$196.01-0.8%0.21%23842GMSGMS$109.85-0.1%0.21%46143GPIGroup 1 Automotive$411.51+1.3%0.21%10644GPORGulfport Energy$187.28-0.4%0.21%22145IESCIES$327.15+0.4%0.21%16046MATXMatson$104.32-6.5%0.21%41047MPMP Materials$63.10+4.7%0.21%1,26648SPRSpirit Aerosystems$40.60-0.3%0.21%1,20749STRLSterling Infrastructure$250.95+0.1%0.21%19750TXNMTXNM Energy$56.89+0.4%0.21%816 Geographic ExposureUnited States90.3%Bermuda1.1%Puerto Rico0.6%Cayman Islands0.4%United Kingdom0.3%Marshall Islands0.2%Canada0.2%Panama0.2%Israel0.2%Ireland0.2%Luxembourg0.1%Cyprus0.1%Guernsey0.1%Jersey0.1%Bahamas0.1%Greece0.1%Currency ExposureUSD99.7%NOK0.1%Sector ExposureFinancials21.5%Industrials13.7%Health Care13.1%Consumer Discretionary12.2%Technology7.3%Energy5.4%Information Technology5.1%Materials4.6%Utilities2.6%Consumer Staples2.0%Communications1.5%Communication Services1.3%Real Estate1.1%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.2%Software0.2%Professional Services0.1%Biotechnology0.1%Electrical Equipment0.1%Diversified Telecommunication0.1%Hotels, Restaurants & Leisure0.1%Ground Transportation0.1%Interactive Media & Services0.1%Industry ExposureBanks9.3%Biotechnology7.4%Software5.9%Oil, Gas & Consumable Fuels3.9%Real Estate Management & Development3.7%Specialty Retail3.2%Diversified Consumer Services2.8%Machinery2.7%Insurance2.7%Diversified Financial Services2.6%Health Care Equipment & Supplies2.5%Utilities2.4%Chemicals2.4%Capital Markets2.3%Semiconductors & Semiconductor Equipment2.3%Electrical Equipment2.1%Hotels, Restaurants & Leisure2.0%Construction & Engineering2.0%Health Care Providers & Services1.9%Aerospace & Defense1.9%Electronic Equipment, Instruments & Components1.7%Household Durables1.7%Professional Services1.6%Metals & Mining1.5%Auto Components1.5%Media1.1%Commercial Services & Supplies1.0%Renewable Energy1.0%Communications Equipment1.0%IT Services1.0%Equity Real Estate Investment0.9%Transportation Infrastructure0.9%Food Products0.9%Financial Services0.8%Pharmaceuticals0.8%Diversified Telecommunication Services0.8%Textiles, Apparel & Luxury Goods0.7%Interactive Media & Services0.6%Leisure Products0.6%Energy Equipment & Services0.5%Distributors0.4%Construction Materials0.4%Airlines0.3%Consumer Finance0.3%Entertainment0.3%Technology Hardware, Storage & Peripherals0.3%Life Sciences Tools & Services0.3%Building Products0.3%Electric Utilities0.3%Household Products0.3%Automobiles0.2%Health Care Technology0.2%Health Care REITs0.2%Ground Transportation0.2%Food & Staples Retailing0.2%Beverages0.2%Road & Rail0.2%Consumer Products0.2%Paper & Forest Products0.2%Containers & Packaging0.2%Air Freight & Logistics0.1%Thrifts & Mortgage Finance0.1%Mortgage Real Estate Investment Trusts0.1%Trading Companies & Distributors0.1%Passenger Airlines0.1%Industrial Conglomerates0.1%Tobacco0.1%Retail REITs0.1%Internet & Direct Marketing Retail0.1%Marine Transportation0.1%SubIndustry ExposureDiversified Banks7.1%Biotechnology7.0%Application Software5.0%REIT4.2%Semiconductors2.1%Industrial Machinery & Supplies2.0%Health Care Equipment1.9%Aerospace & Defense1.9%Property & Casualty Insurance1.8%Regional Banks1.7%Oil & Gas Exploration & Production1.7%Electrical Components & Equipment1.5%Construction & Engineering1.5%Auto Parts & Equipment1.5%Investment Banking & Brokerage1.4%Oil & Gas Equipment & Services1.3%Pharmaceuticals1.2%Systems Software1.2%Renewable Energy Equipment1.2%Consumer Finance1.2%Diversified Chemicals1.2%Automotive Retail1.1%Health Care Services1.1%Apparel Retail1.1%Specialty Chemicals1.1%Communications Equipment1.0%Electric Utilities1.0%Asset Management & Custody Banks1.0%Human Resource & Employment Services0.9%Interactive Media & Services0.9%Packaged Foods & Meats0.9%Research & Consulting Services0.9%Homebuilding0.9%Education Services0.9%Diversified Metals & Mining0.9%Restaurants0.8%Thrifts & Mortgage Finance0.8%Alternative Carriers0.7%Home Improvement Retail0.7%Leisure Products0.7%Health Care Facilities0.7%Electronic Equipment & Instruments0.6%Life Sciences Tools & Services0.6%Gas Utilities0.6%Diversified Support Services0.6%Transaction & Payment Processing0.6%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Electronic Manufacturing Services0.6%Heavy Electrical Equipment0.5%Other Diversified Financial Services0.5%Data Processing & Outsourced Services0.5%Advertising0.5%Leisure Facilities0.5%Multi-Utilities0.5%Construction Machinery & Heavy Trucks0.5%Marine Ports & Services0.5%Casinos & Gaming0.4%Apparel, Accessories & Luxury Goods0.4%IT Consulting & Other Services0.4%Specialized Consumer Services0.4%Coal & Consumable Fuels0.4%Trading Companies & Distributors0.4%Building Products0.4%Construction Materials0.4%Oil & Gas Storage & Transportation0.4%Water Utilities0.4%Electronic Components0.4%Airlines0.3%Steel0.3%Health Care Supplies0.3%Hotels, Resorts & Cruise Lines0.3%Publishing & Broadcasting0.3%Household Products0.3%Movies & Entertainment0.3%Precious Metals & Minerals0.3%Food Retail0.3%Technology Hardware, Storage & Peripherals0.3%Real Estate Services0.3%Specialty Stores0.3%Internet Services & Infrastructure0.3%Health Care Technology0.3%Consumer Electronics0.3%Agricultural & Farm Machinery0.3%Health Care REITs0.2%Trucking0.2%Other Specialty Retail0.2%Insurance Brokers0.2%Security & Alarm Services0.2%Environmental & Facilities Services0.2%Commercial & Residential Mortgage0.2%Technology Distributors0.2%Railroads0.2%Automobile Manufacturers0.2%Internet & Direct Marketing Retail0.2%Managed Health Care0.2%Paper Products0.2%Cable & Satellite0.1%Hypermarkets & Super Centers0.1%Office Services & Supplies0.1%Semiconductor Materials & Equipment0.1%Commodity Chemicals0.1%Food Distributors0.1%Data Processing & Outsourced S0.1%Colleges & Universities0.1%Soft Drinks & Non-alcoholic Beverages0.1%Air Freight & Logistics0.1%Home Furnishings0.1%Passenger Airlines0.1%Real Estate Development0.1%Oil & Gas Drilling0.1%Health Care Distributors0.1%Tobacco0.1%Cargo Ground Transportation0.1%Gold0.1%Agricultural Products0.1%Passenger Ground Transportation0.1%Brewers0.1%Retail REITs0.1%Renewable Electricity0.1%Financial Exchanges & Data0.1%Metal, Glass & Plastic Containers0.1%Marine Transportation0.1%Paper & Plastic Packaging Products & Materials0.1%Real Estate Operating Companies0.1%Paper Packaging0.1%Multi-Sector Holdings0.1% Related Companies and Tools Related Companies SMLL Portfolio Companies CSA Portfolio Companies BRF Portfolio Companies JPSV Portfolio Companies MMSC Portfolio Companies CAFG Portfolio Companies CSF Portfolio Companies OASC Portfolio Companies FSCC Portfolio Companies RNSC Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders 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