Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
27.55
-0.18 (-0.63%)
Nov 7, 2025, 11:55 AM EST - Market open

RFLR Holdings Information

RFLR is an equity ETF with a total of 1273 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 3.57%, Iwm Us 09/30/26 P215 at 1.00%, Advanced Energy Industries at 0.51%, Rigetti Computing at 0.42%, and Guardant Health at 0.41%.

Total Holdings
25
Top 10 Percentage
7.67%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
36.08M
PE Ratio
16.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 93.57%1,285,645
2n/aIwm Us 09/30/26 P2151.00%361
3AEISAdvanced Energy Industries, Inc.0.51%946
4RGTIRigetti Computing, Inc.0.42%4,326
5GHGuardant Health, Inc.0.41%1,512
6n/aIwm Us 06/30/26 P1950.37%309
7SANMSanmina Corporation0.37%807
8QBTSD-Wave Quantum Inc.0.35%4,224
9SATSEchoStar Corporation0.34%1,665
10HLHecla Mining Company0.34%10,194
11CDECoeur Mining, Inc.0.32%8,307
12QSQuantumScape Corporation0.31%7,157
13RNAAvidity Biosciences, Inc.0.30%1,543
14SRSpire Inc.0.29%1,196
15RIOTRiot Platforms, Inc.0.29%5,460
16RYTMRhythm Pharmaceuticals, Inc.0.27%938
17LIFLife360, Inc.0.27%999
18CNXCNX Resources Corporation0.26%2,782
19PIIPolaris Inc.0.26%1,460
20TTMITTM Technologies, Inc.0.26%1,408
21FBPFirst BanCorp.0.26%4,680
22CTRECareTrust REIT, Inc.0.25%2,574
23MCMoelis & Company0.25%1,456
24KFYKorn Ferry0.25%1,353
25PRIMPrimoris Services Corporation0.24%689
Showing 25 of 1273 holdings
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As of Nov 4, 2025