Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
29.48
+0.02 (0.07%)
Jan 16, 2026, 4:00 PM EST - Market closed
RFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 1.60% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 0.88% |
| 3 | n/a | Iwm Us 09/30/26 P215 | 0.56% |
| 4 | FIGR | Figure Technology Solutions, Inc. | 0.33% |
| 5 | n/a | Deposits With Broker For Short Positions | 0.32% |
| 6 | TERN | Terns Pharmaceuticals, Inc. | 0.30% |
| 7 | MC | Moelis & Company | 0.29% |
| 8 | CELC | Celcuity Inc. | 0.27% |
| 9 | CNX | CNX Resources Corporation | 0.27% |
| 10 | FBP | First BanCorp. | 0.26% |
| 11 | UEC | Uranium Energy Corp. | 0.26% |
| 12 | SR | Spire Inc. | 0.26% |
| 13 | PII | Polaris Inc. | 0.26% |
| 14 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.26% |
| 15 | ENS | EnerSys | 0.26% |
| 16 | PIPR | Piper Sandler Companies | 0.26% |
| 17 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.25% |
| 18 | LAUR | Laureate Education, Inc. | 0.25% |
| 19 | ACLS | Axcelis Technologies, Inc. | 0.25% |
| 20 | PTCT | PTC Therapeutics, Inc. | 0.24% |
| 21 | BOOT | Boot Barn Holdings, Inc. | 0.24% |
| 22 | KFY | Korn Ferry | 0.24% |
| 23 | MRCY | Mercury Systems, Inc. | 0.24% |
| 24 | SMTC | Semtech Corporation | 0.24% |
| 25 | RDN | Radian Group Inc. | 0.23% |
As of Jan 5, 2026