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

RFLR Geographic Exposure

RFLR's largest geographic exposure is United States at 90.3%, followed by Bermuda at 0.8%.

• United States

  90.3%
• Bermuda

  0.8%
• Puerto Rico

  0.6%
• Canada

  0.6%
• Cayman Islands

  0.5%
• Marshall Islands

  0.4%
• Israel

  0.3%
• Panama

  0.2%
• Ireland

  0.2%
• United Kingdom

  0.2%
• Other

  0.7%

RFLR Currency Exposure

RFLR is exclusively exposed to USD.

• USD

  100.0%

RFLR Sector Exposure

RFLR's largest sector exposure is Financials at 21.0%, followed by Health Care at 16.3%.

• Financials

  21.0%
• Health Care

  16.3%
• Technology

  12.1%
• Consumer Discretionary

  11.6%
• Industrials

  11.0%
• Energy

  5.2%
• Materials

  4.5%
• Utilities

  2.2%
• Consumer Staples

  2.1%
• Communications

  2.0%
• Other

  1.7%

RFLR Industry Exposure

RFLR's largest industry exposure is Banks at 10.0%, followed by Biotechnology at 9.6%.

• Banks

  10.0%
• Biotechnology

  9.6%
• Software

  5.7%
• Oil, Gas & Consumable Fuels

  4.0%
• Real Estate Management & Development

  3.3%
• Diversified Consumer Services

  3.0%
• Insurance

  2.9%
• Semiconductors & Semiconductor Equipment

  2.9%
• Specialty Retail

  2.7%
• Chemicals

  2.5%
• Other

  42.7%

RFLR Sub-Industry Exposure

RFLR's largest sub-industry exposure is Biotechnology at 9.0%, followed by Diversified Banks at 7.6%.

• Biotechnology

  9.0%
• Diversified Banks

  7.6%
• REIT

  3.6%
• Application Software

  3.6%
• Semiconductors

  2.4%
• Systems Software

  2.1%
• Regional Banks

  2.0%
• Health Care Equipment

  1.9%
• Property & Casualty Insurance

  1.8%
• Industrial Machinery & Supplies

  1.7%
• Other

  52.4%