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

$31.52 -0.04 (-0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$31.48 -0.04 (-0.11%)

As of 04:15 PM Eastern

What stocks does RFLR hold?

The Innovator U.S. Small Cap Managed Floor ETF (RFLR) top stock holdings include Iwm Us 06/30/27 P270, SM Energy, and Varonis Systems. The top 25 RFLR holdings ordered by weight make up 8.11% 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	1.00%	829
2	SM SM Energy	$35.11 +2.3%	0.44%	11,008
3	VRNS Varonis Systems	$47.95 -0.8%	0.39%	8,296
4	PBF PBF Energy	$71.89 +2.0%	0.38%	4,683
5	CVLT CommVault Systems	$150.00 +0.4%	0.38%	2,802
6	PARR Par Pacific	$76.86 -0.1%	0.32%	3,674
7	FBP First BanCorp.	$26.83 +0.5%	0.31%	10,779
8	RHI Robert Half	$35.87 -4.0%	0.30%	7,779
9	GTLB GitLab	$48.62 -0.8%	0.30%	6,172
10	VG Venture Global	$13.22 -0.4%	0.29%	17,799
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11	TWST Twist Bioscience	$184.03 +16.1%	0.29%	2,199
12	MMSI Merit Medical Systems	$87.30 +0.3%	0.29%	3,198
13	TENB Tenable	$35.88 -1.0%	0.28%	8,900
14	TXG 10x Genomics	$84.11 +11.2%	0.27%	3,860
15	OGN Organon & Co.	$13.73 0.0%	0.27%	19,193
16	LNTH Lantheus	$99.72 -0.3%	0.27%	2,552
17	BFH Bread Financial	$101.46 +2.3%	0.26%	2,388
18	KFY Korn/Ferry International	$71.86 -2.8%	0.26%	3,225
19	FA First Advantage	$19.92 -0.4%	0.26%	11,780
20	PAYO Payoneer Global	$7.13 -0.1%	0.26%	34,887
21	HTFL Heartflow	$48.66 +2.7%	0.26%	4,970
22	ELF e.l.f. Beauty	$100.50 -0.3%	0.26%	2,550
23	AGM Federal Agricultural Mortgage	$218.98 +0.8%	0.26%	1,093
24	FULT Fulton Financial	$23.05 +1.3%	0.26%	10,441
25	LAUR Laureate Education	$38.11 +3.8%	0.25%	6,635

RFLR Geographic Exposure

RFLR's largest geographic exposure is United States at 89.6%, followed by Bermuda at 0.8%.

United States
89.6%
Bermuda
0.8%
Puerto Rico
0.6%
Cayman Islands
0.5%
Marshall Islands
0.5%
Ireland
0.4%
Canada
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 76.4%, followed by CAD at 0.1%.

USD
76.4%
CAD
0.1%
EUR
0.1%

RFLR Sector Exposure

RFLR's largest sector exposure is Financials at 20.3%, followed by Health Care at 15.4%.

Financials
20.3%
Health Care
15.4%
Technology
12.3%
Consumer Discretionary
11.5%
Industrials
10.5%
Energy
6.3%
Materials
4.2%
Communications
2.2%
Utilities
2.1%
Consumer Staples
2.1%
Other
1.5%

RFLR Industry Exposure

RFLR's largest industry exposure is Banks at 9.8%, followed by Biotechnology at 8.0%.

Banks
9.8%
Biotechnology
8.0%
Software
6.1%
Oil, Gas & Consumable Fuels
5.1%
Diversified Consumer Services
3.0%
Real Estate Management & Development
2.9%
Health Care Equipment & Supplies
2.9%
Semiconductors & Semiconductor Equipment
2.7%
Specialty Retail
2.7%
Insurance
2.6%
Other
42.4%

RFLR Sub-Industry Exposure

RFLR's largest sub-industry exposure is Diversified Banks at 7.5%, followed by Biotechnology at 7.5%.

Diversified Banks
7.5%
Biotechnology
7.5%
Application Software
4.3%
REIT
3.4%
Semiconductors
2.4%
Health Care Equipment
2.3%
Systems Software
2.1%
Oil & Gas Equipment & Services
2.1%
Oil & Gas Exploration & Production
1.9%
Regional Banks
1.8%
Other
51.8%

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MarketBeat tracks Innovator U.S. Small Cap Managed Floor ETF holdings and portfolio composition, last updated on 9/16/2026.

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