Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
24.27
+0.08 (0.35%)
At close: May 13, 2025, 4:00 PM
24.27
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
RFLR Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 3.59% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 1.63% |
| 3 | n/a | Option on iShares Russell 2000 ETF | 1.32% |
| 4 | n/a | Iwm Us 03/31/26 P180 | 1.11% |
| 5 | n/a | Deposits With Broker For Short Positions | 0.58% |
| 6 | n/a | Iwm Us 06/30/25 P195 | 0.57% |
| 7 | EPRT | Essential Properties Realty Trust, Inc. | 0.36% |
| 8 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.34% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 0.34% |
| 10 | LRN | Stride, Inc. | 0.30% |
| 11 | FBP | First BanCorp. | 0.30% |
| 12 | RBRK | Rubrik, Inc. | 0.30% |
| 13 | FCFS | FirstCash Holdings, Inc. | 0.29% |
| 14 | KFY | Korn Ferry | 0.28% |
| 15 | SR | Spire Inc. | 0.28% |
| 16 | CNX | CNX Resources Corporation | 0.28% |
| 17 | LOPE | Grand Canyon Education, Inc. | 0.28% |
| 18 | APPF | AppFolio, Inc. | 0.27% |
| 19 | ITGR | Integer Holdings Corporation | 0.27% |
| 20 | DY | Dycom Industries, Inc. | 0.27% |
| 21 | RDN | Radian Group Inc. | 0.26% |
| 22 | MC | Moelis & Company | 0.26% |
| 23 | QTWO | Q2 Holdings, Inc. | 0.25% |
| 24 | KAI | Kadant Inc. | 0.25% |
| 25 | OGS | ONE Gas, Inc. | 0.25% |
| 26 | KNF | Knife River Corporation | 0.24% |
| 27 | BOX | Box, Inc. | 0.24% |
| 28 | CTRE | CareTrust REIT, Inc. | 0.24% |
| 29 | QXO | QXO, Inc. | 0.24% |
| 30 | CHWY | Chewy, Inc. | 0.23% |
| 31 | PECO | Phillips Edison & Company, Inc. | 0.23% |
| 32 | IDCC | InterDigital, Inc. | 0.23% |
| 33 | JBTM | JBT Marel Corporation | 0.23% |
| 34 | GPI | Group 1 Automotive, Inc. | 0.22% |
| 35 | ALE | ALLETE, Inc. | 0.22% |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | 0.22% |
| 37 | LEVI | Levi Strauss & Co. | 0.22% |
| 38 | BCPC | Balchem Corporation | 0.22% |
| 39 | BKH | Black Hills Corporation | 0.22% |
| 40 | SPR | Spirit AeroSystems Holdings, Inc. | 0.22% |
| 41 | NVST | Envista Holdings Corporation | 0.22% |
| 42 | AXSM | Axsome Therapeutics, Inc. | 0.22% |
| 43 | PIPR | Piper Sandler Companies | 0.21% |
| 44 | SLAB | Silicon Laboratories Inc. | 0.21% |
| 45 | BDC | Belden Inc. | 0.21% |
| 46 | GTES | Gates Industrial Corporation plc | 0.21% |
| 47 | TXNM | TXNM Energy, Inc. | 0.21% |
| 48 | CBT | Cabot Corporation | 0.21% |
| 49 | GPOR | Gulfport Energy Corporation | 0.21% |
| 50 | SANM | Sanmina Corporation | 0.21% |
As of May 9, 2025