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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 3.57% |
| 2 | n/a | Iwm Us 09/30/26 P215 | 1.00% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 0.51% |
| 4 | RGTI | Rigetti Computing, Inc. | 0.42% |
| 5 | GH | Guardant Health, Inc. | 0.41% |
| 6 | n/a | Iwm Us 06/30/26 P195 | 0.37% |
| 7 | SANM | Sanmina Corporation | 0.37% |
| 8 | QBTS | D-Wave Quantum Inc. | 0.35% |
| 9 | SATS | EchoStar Corporation | 0.34% |
| 10 | HL | Hecla Mining Company | 0.34% |
| 11 | CDE | Coeur Mining, Inc. | 0.32% |
| 12 | QS | QuantumScape Corporation | 0.31% |
| 13 | RNA | Avidity Biosciences, Inc. | 0.30% |
| 14 | SR | Spire Inc. | 0.29% |
| 15 | RIOT | Riot Platforms, Inc. | 0.29% |
| 16 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.27% |
| 17 | LIF | Life360, Inc. | 0.27% |
| 18 | CNX | CNX Resources Corporation | 0.26% |
| 19 | PII | Polaris Inc. | 0.26% |
| 20 | TTMI | TTM Technologies, Inc. | 0.26% |
| 21 | FBP | First BanCorp. | 0.26% |
| 22 | CTRE | CareTrust REIT, Inc. | 0.25% |
| 23 | MC | Moelis & Company | 0.25% |
| 24 | KFY | Korn Ferry | 0.25% |
| 25 | PRIM | Primoris Services Corporation | 0.24% |
As of Nov 4, 2025