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

$30.44 +0.36 (+1.20%)

As of 04:10 PM Eastern

What stocks does RFLR hold?

The Innovator U.S. Small Cap Managed Floor ETF (RFLR) top stock holdings include Us Bank Mmda - Usbgfs 9, Iwm Us 03/31/27 P222, and Iwm Us 12/31/26 P222. The top 25 RFLR holdings ordered by weight make up 10.71% 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	Us Bank Mmda - Usbgfs 9	N/A	3.16%	2,411,733
2	Iwm Us 03/31/27 P222	N/A	0.65%	703
3	Iwm Us 12/31/26 P222	N/A	0.49%	703
4	CAR Avis Budget Group	$160.10 -4.9%	0.43%	533
5	AAOI Applied Optoelectronics	$180.57 +4.4%	0.38%	1,766
6	PL Planet Labs PBC	$37.13 -3.6%	0.37%	7,600
7	VIAV Viavi Solutions	$53.97 +2.8%	0.35%	5,914
8	SM SM Energy	$31.20 -0.6%	0.31%	8,884
9	TERN Terns Pharmaceuticals	$52.95 +0.0%	0.31%	4,466
10	ACLS Axcelis Technologies	$139.70 -1.5%	0.30%	1,748
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11	CVLT CommVault Systems	$102.78 +0.9%	0.29%	2,345
12	FORM FormFactor	$145.00 +7.9%	0.29%	1,516
13	LRN Stride	$93.80 +1.7%	0.28%	2,182
14	FBP First BanCorp.	$24.18 +1.2%	0.28%	9,000
15	VSAT Viasat	$65.57 +2.7%	0.27%	3,250
16	RHI Robert Half	$26.85 +1.8%	0.27%	7,401
17	NVST Envista	$26.19 +1.5%	0.27%	7,400
18	CNX CNX Resources	$38.06 -0.7%	0.27%	5,350
19	CELC Celcuity	$141.69 -2.3%	0.25%	1,618
20	VRNS Varonis Systems	$27.41	0.25%	7,933
21	MC Moelis & Company	$63.56 +2.0%	0.25%	2,800
22	SNEX StoneX Group	$108.06 +2.1%	0.25%	1,808
23	PARR Par Pacific	$69.44 +3.1%	0.25%	3,201
24	ENS Enersys	$220.36 +4.4%	0.25%	938
25	Iwm Us 09/30/26 P215	N/A	0.24%	703

RFLR Geographic Exposure

RFLR's largest geographic exposure is United States at 91.6%, followed by Bermuda at 0.9%.

United States
91.6%
Bermuda
0.9%
Puerto Rico
0.7%
Cayman Islands
0.5%
Canada
0.5%
Marshall Islands
0.4%
United Kingdom
0.2%
Panama
0.2%
Israel
0.2%
Cyprus
0.2%
Other
0.5%

RFLR Currency Exposure

RFLR is predominantly exposed to USD at 99.8%, followed by NOK at 0.2%.

USD
99.8%
NOK
0.2%

RFLR Sector Exposure

RFLR's largest sector exposure is Financials at 20.1%, followed by Health Care at 15.0%.

Financials
20.1%
Health Care
15.0%
Technology
14.0%
Industrials
12.7%
Consumer Discretionary
11.7%
Energy
6.7%
Materials
4.9%
Utilities
2.2%
Consumer Staples
1.8%
Communications
1.4%
Other
1.3%

RFLR Industry Exposure

RFLR's largest industry exposure is Banks at 9.7%, followed by Biotechnology at 8.4%.

Banks
9.7%
Biotechnology
8.4%
Oil, Gas & Consumable Fuels
5.2%
Software
5.1%
Semiconductors & Semiconductor Equipment
3.9%
Real Estate Management & Development
3.2%
Diversified Consumer Services
2.9%
Specialty Retail
2.7%
Chemicals
2.7%
Insurance
2.5%
Other
45.8%

RFLR Sub-Industry Exposure

RFLR's largest sub-industry exposure is Biotechnology at 8.2%, followed by Diversified Banks at 7.3%.

Biotechnology
8.2%
Diversified Banks
7.3%
REIT
3.6%
Application Software
3.5%
Semiconductors
3.5%
Electrical Components & Equipment
2.0%
Oil & Gas Exploration & Production
2.0%
Health Care Equipment
1.9%
Oil & Gas Equipment & Services
1.9%
Regional Banks
1.9%
Other
54.0%

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This page (NYSEARCA:RFLR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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