Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
28.21
+0.07 (0.26%)
Oct 6, 2025, 10:30 AM EDT - Market open

RFLR Holdings Information

RFLR is an equity ETF with a total of 1278 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 2.06%, Iwm 09/30/2026 215 P at 0.85%, Advanced Energy Industries at 0.47%, Coeur Mining at 0.43%, and Rigetti Computing at 0.42%.

Total Holdings
1278
Top 10 Percentage
5.87%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
25.10M
PE Ratio
16.43

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 92.06%517,780
2n/aIwm 09/30/2026 215 P0.85%249
3AEISAdvanced Energy Industries, Inc.0.47%658
4CDECoeur Mining, Inc.0.43%5,755
5RGTIRigetti Computing, Inc.0.42%2,998
6SATSEchoStar Corporation0.36%1,153
7QBTSD-Wave Quantum Inc.0.34%2,928
8HLHecla Mining Company0.34%7,058
9LIFLife360, Inc.0.30%695
10n/aIwm Us 06/30/26 P1950.30%194
11RIOTRiot Platforms, Inc.0.29%3,780
12QSQuantumScape Corporation0.28%4,957
13FBPFirst BanCorp.0.28%3,240
14MCMoelis & Company0.28%1,008
15SRSpire Inc.0.27%828
16LEVILevi Strauss & Co.0.27%2,774
17ACLSAxcelis Technologies, Inc.0.27%720
18PRIMPrimoris Services Corporation0.27%481
19LOPEGrand Canyon Education, Inc.0.27%306
20MARAMARA Holdings, Inc.0.26%3,507
21SANMSanmina Corporation0.26%559
22KFYKorn Ferry0.26%937
23GHGuardant Health, Inc.0.26%1,048
24CNXCNX Resources Corporation0.25%1,926
25PIIPolaris Inc.0.25%1,012
Showing 25 of 1278 holdings
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As of Oct 2, 2025