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

$31.02 -0.43 (-1.37%)

Closing price 04:10 PM Eastern

Extended Trading

$31.04 +0.02 (+0.06%)

As of 04:10 PM Eastern

What stocks does RFLR hold?

The Innovator U.S. Small Cap Managed Floor ETF (RFLR) has 837 holdings, with Iwm Us 06/30/27 P270, Option on iShares Russell 2000 ETF, and CommVault Systems among its largest positions. The top 25 RFLR holdings ordered by weight make up 9.38% of the total fund. RFLR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete RFLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFLR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Iwm Us 06/30/27 P270	N/A	1.18%	841
2	Option on iShares Russell 2000 ETF	N/A	0.83%	826
3	CVLT CommVault Systems	$154.33 -2.8%	0.45%	2,847
4	VRNS Varonis Systems	$47.06 -3.4%	0.43%	8,429
5	PBF PBF Energy	$89.13 -2.2%	0.41%	4,758
6	SM SM Energy	$38.18 -0.9%	0.41%	11,185
7	TENB Tenable	$38.12 -7.7%	0.37%	9,043
8	TWST Twist Bioscience	$148.16 -2.1%	0.36%	2,234
9	GTLB GitLab	$53.16 +2.3%	0.34%	6,271
10	PARR Par Pacific	$88.22 -1.8%	0.33%	3,733
Get the Latest News and Ratings for RFLR and Related Stocks Enter 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.
11	KOD Kodiak Sciences	$81.09 -11.5%	0.33%	3,505
12	TXG 10x Genomics	$73.10 +1.8%	0.31%	3,922
13	FBP First BanCorp.	$26.71 +0.0%	0.30%	10,952
14	XMTR Xometry	$95.15 -11.8%	0.30%	2,674
15	MMSI Merit Medical Systems	$87.16 -1.1%	0.29%	3,249
16	ACLS Axcelis Technologies	$118.61 -5.0%	0.28%	1,971
17	ELF e.l.f. Beauty	$108.05 -0.1%	0.28%	2,591
18	OGN Organon & Co.	$13.76 -0.1%	0.28%	19,502
19	RHI Robert Half	$35.00 +0.4%	0.28%	7,904
20	ZETA Zeta Global	$32.30 -4.4%	0.28%	7,896
21	LAUR Laureate Education	$39.45 -0.2%	0.27%	6,742
22	LNTH Lantheus	$100.00 0.0%	0.27%	2,593
23	OPCH Option Care Health	$31.12 +0.1%	0.27%	8,273
24	PD PagerDuty	$16.63 -0.3%	0.27%	16,677
25	PAYO Payoneer Global	$7.14 -0.1%	0.26%	35,449

RFLR Geographic Exposure

RFLR's largest geographic exposure is United States at 88.9%, followed by Bermuda at 0.9%.

United States
88.9%
Bermuda
0.9%
Puerto Rico
0.7%
Marshall Islands
0.6%
Cayman Islands
0.5%
Ireland
0.4%
Canada
0.3%
Jersey
0.2%
Panama
0.2%
Luxembourg
0.1%
Other
0.5%

RFLR Currency Exposure

RFLR's largest currency exposure is USD at 76.0%, followed by CAD at 0.1%.

USD
76.0%
CAD
0.1%
EUR
0.1%

RFLR Sector Exposure

RFLR's largest sector exposure is Financials at 19.9%, followed by Health Care at 14.9%.

Financials
19.9%
Health Care
14.9%
Technology
12.4%
Consumer Discretionary
11.7%
Industrials
10.3%
Energy
6.6%
Materials
4.2%
Communications
2.3%
Utilities
2.1%
Consumer Staples
2.1%
Other
1.5%

RFLR Industry Exposure

RFLR's largest industry exposure is Banks at 9.7%, followed by Biotechnology at 7.7%.

Banks
9.7%
Biotechnology
7.7%
Software
6.3%
Oil, Gas & Consumable Fuels
5.5%
Diversified Consumer Services
3.0%
Real Estate Management & Development
2.9%
Specialty Retail
2.8%
Health Care Equipment & Supplies
2.7%
Insurance
2.6%
Semiconductors & Semiconductor Equipment
2.6%
Other
42.3%

RFLR Sub-Industry Exposure

RFLR's largest sub-industry exposure is Diversified Banks at 7.4%, followed by Biotechnology at 6.9%.

Diversified Banks
7.4%
Biotechnology
6.9%
Application Software
4.3%
REIT
3.4%
Semiconductors
2.3%
Health Care Equipment
2.3%
Systems Software
2.2%
Oil & Gas Equipment & Services
2.1%
Oil & Gas Exploration & Production
2.0%
Regional Banks
1.9%
Other
51.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Innovator U.S. Small Cap Managed Floor ETF holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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