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

RFLR Geographic Exposure

RFLR's largest geographic exposure is United States at 90.5%, followed by Bermuda at 0.8%.

• United States

  90.5%
• Bermuda

  0.8%
• Puerto Rico

  0.6%
• Cayman Islands

  0.5%
• Canada

  0.5%
• Marshall Islands

  0.5%
• Israel

  0.3%
• United Kingdom

  0.2%
• Panama

  0.2%
• Ireland

  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 20.7%, followed by Health Care at 14.4%.

• Financials

  20.7%
• Health Care

  14.4%
• Technology

  12.5%
• Consumer Discretionary

  11.8%
• Industrials

  11.6%
• Energy

  5.8%
• Materials

  4.8%
• Utilities

  2.2%
• Consumer Staples

  2.0%
• Communications

  1.9%
• Other

  1.7%

RFLR Industry Exposure

RFLR's largest industry exposure is Banks at 10.0%, followed by Biotechnology at 8.1%.

• Banks

  10.0%
• Biotechnology

  8.1%
• Software

  5.3%
• Oil, Gas & Consumable Fuels

  4.5%
• Semiconductors & Semiconductor Equipment

  3.5%
• Real Estate Management & Development

  3.3%
• Diversified Consumer Services

  2.9%
• Specialty Retail

  2.8%
• Insurance

  2.7%
• Chemicals

  2.7%
• Other

  43.7%

RFLR Sub-Industry Exposure

RFLR's largest sub-industry exposure is Biotechnology at 7.6%, followed by Diversified Banks at 7.5%.

• Biotechnology

  7.6%
• Diversified Banks

  7.5%
• REIT

  3.7%
• Application Software

  3.5%
• Semiconductors

  3.0%
• Regional Banks

  2.0%
• Health Care Equipment

  1.9%
• Systems Software

  1.9%
• Oil & Gas Equipment & Services

  1.9%
• Industrial Machinery & Supplies

  1.8%
• Other

  53.6%