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

RFLR Geographic Exposure

RFLR's largest geographic exposure is United States at 89.8%, followed by Bermuda at 0.8%.

• United States

  89.8%
• Bermuda

  0.8%
• Puerto Rico

  0.7%
• Canada

  0.6%
• Cayman Islands

  0.5%
• Marshall Islands

  0.4%
• Israel

  0.3%
• Ireland

  0.2%
• Panama

  0.2%
• Jersey

  0.2%
• Other

  0.5%

RFLR Currency Exposure

RFLR's largest currency exposure is USD at 76.1%, followed by CAD at 0.1%.

• USD

  76.1%
• CAD

  0.1%
• EUR

  0.1%

RFLR Sector Exposure

RFLR's largest sector exposure is Financials at 20.9%, followed by Health Care at 15.9%.

• Financials

  20.9%
• Health Care

  15.9%
• Technology

  12.3%
• Consumer Discretionary

  11.5%
• Industrials

  10.7%
• Energy

  5.7%
• Materials

  4.4%
• Utilities

  2.2%
• Consumer Staples

  2.1%
• Communications

  2.0%
• Other

  1.7%

RFLR Industry Exposure

RFLR's largest industry exposure is Banks at 10.2%, followed by Biotechnology at 9.2%.

• Banks

  10.2%
• Biotechnology

  9.2%
• Software

  6.0%
• Oil, Gas & Consumable Fuels

  4.6%
• Real Estate Management & Development

  3.3%
• Diversified Consumer Services

  2.9%
• Insurance

  2.8%
• Semiconductors & Semiconductor Equipment

  2.7%
• Specialty Retail

  2.6%
• Health Care Equipment & Supplies

  2.5%
• Other

  42.8%

RFLR Sub-Industry Exposure

RFLR's largest sub-industry exposure is Biotechnology at 8.6%, followed by Diversified Banks at 7.8%.

• Biotechnology

  8.6%
• Diversified Banks

  7.8%
• Application Software

  3.9%
• REIT

  3.5%
• Semiconductors

  2.3%
• Systems Software

  2.2%
• Health Care Equipment

  2.1%
• Regional Banks

  1.9%
• Oil & Gas Equipment & Services

  1.9%
• Property & Casualty Insurance

  1.7%
• Other

  52.2%