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

RFLR Geographic Exposure

RFLR's largest geographic exposure is United States at 90.4%, followed by Bermuda at 0.8%.

• United States

  90.4%
• Bermuda

  0.8%
• Puerto Rico

  0.6%
• Cayman Islands

  0.6%
• Marshall Islands

  0.5%
• Canada

  0.4%
• Ireland

  0.4%
• Jersey

  0.3%
• Panama

  0.2%
• Virgin Islands, British

  0.1%
• Other

  0.6%

RFLR Currency Exposure

RFLR's largest currency exposure is USD at 76.3%, followed by CAD at 0.1%.

• USD

  76.3%
• CAD

  0.1%
• EUR

  0.1%

RFLR Sector Exposure

RFLR's largest sector exposure is Financials at 20.8%, followed by Health Care at 15.5%.

• Financials

  20.8%
• Health Care

  15.5%
• Consumer Discretionary

  11.8%
• Technology

  11.7%
• Industrials

  10.5%
• Energy

  6.4%
• Materials

  4.3%
• Communications

  2.2%
• Consumer Staples

  2.2%
• Utilities

  2.2%
• Other

  1.5%

RFLR Industry Exposure

RFLR's largest industry exposure is Banks at 9.9%, followed by Biotechnology at 8.2%.

• Banks

  9.9%
• Biotechnology

  8.2%
• Software

  6.0%
• Oil, Gas & Consumable Fuels

  5.2%
• Diversified Consumer Services

  3.0%
• Real Estate Management & Development

  3.0%
• Health Care Equipment & Supplies

  2.9%
• Specialty Retail

  2.7%
• Insurance

  2.7%
• Semiconductors & Semiconductor Equipment

  2.4%
• Other

  43.3%

RFLR Sub-Industry Exposure

RFLR's largest sub-industry exposure is Biotechnology at 7.7%, followed by Diversified Banks at 7.6%.

• Biotechnology

  7.7%
• Diversified Banks

  7.6%
• Application Software

  4.2%
• REIT

  3.4%
• Health Care Equipment

  2.3%
• Oil & Gas Equipment & Services

  2.1%
• Semiconductors

  2.1%
• Systems Software

  2.0%
• Oil & Gas Exploration & Production

  1.9%
• Regional Banks

  1.9%
• Other

  52.7%