Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
29.67
-0.28 (-0.93%)
Feb 27, 2026, 4:00 PM EST - Market closed

RFLR Holdings List

No.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 92.35%1,435,105
2n/aIwm Us 12/31/26 P2220.69%559
3n/aIwm Us 09/30/26 P2150.44%559
4SMSM Energy Company0.31%8,472
5SLABSilicon Laboratories Inc.0.30%904
6TEXTerex Corporation0.30%2,645
7NVSTEnvista Holdings Corporation0.29%6,068
8UECUranium Energy Corp.0.29%11,161
9SMTCSemtech Corporation0.28%1,870
10TERNTerns Pharmaceuticals, Inc.0.28%4,141
11SRSpire Inc.0.28%1,886
12CNXCNX Resources Corporation0.28%4,387
13ENSEnerSys0.27%986
14FBPFirst BanCorp.0.27%7,380
15CELCCelcuity Inc.0.27%1,529
16VIAVViavi Solutions Inc.0.27%5,248
17ESEESCO Technologies Inc.0.26%574
18PRAXPraxis Precision Medicines, Inc.0.26%452
19MRCYMercury Systems, Inc.0.25%1,722
20PLPlanet Labs PBC0.25%6,232
21VNOMViper Energy, Inc.0.25%3,381
22REZIResideo Technologies, Inc.0.25%3,703
23LRNStride, Inc.0.25%1,795
24ECGEverus Construction Group, Inc.0.25%1,161
25RYNRayonier Inc.0.25%7,058
Showing 25 of 1226 holdings
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As of Feb 25, 2026