Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
25.85
-0.06 (-0.23%)
At close: Aug 6, 2025, 4:00 PM
25.85
0.00 (0.00%)
After-hours: Aug 6, 2025, 8:00 PM EDT
RFLR Holdings Information
RFLR is an equity ETF with a total of 1253 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 3.61%, Option on iShares Russell 2000 ETF at 0.64%, Iwm Us 06/30/26 P195 at 0.61%, Iwm Us 03/31/26 P180 at 0.44%, and Advanced Energy Industries at 0.40%.
Total Holdings
1253
Top 10 Percentage
7.44%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
21.90M
PE Ratio
16.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 3.61% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 0.64% |
| 3 | n/a | Iwm Us 06/30/26 P195 | 0.61% |
| 4 | n/a | Iwm Us 03/31/26 P180 | 0.44% |
| 5 | AEIS | Advanced Energy Industries, Inc. | 0.40% |
| 6 | MP | MP Materials Corp. | 0.38% |
| 7 | APPF | AppFolio, Inc. | 0.38% |
| 8 | DY | Dycom Industries, Inc. | 0.35% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.33% |
| 10 | BE | Bloom Energy Corporation | 0.32% |
| 11 | MC | Moelis & Company | 0.30% |
| 12 | OKLO | Oklo Inc. | 0.29% |
| 13 | FBP | First BanCorp. | 0.29% |
| 14 | SANM | Sanmina Corporation | 0.28% |
| 15 | KFY | Korn Ferry | 0.28% |
| 16 | IDCC | InterDigital, Inc. | 0.27% |
| 17 | SR | Spire Inc. | 0.27% |
| 18 | n/a | Option on iShares Russell 2000 ETF | 0.27% |
| 19 | UPST | Upstart Holdings, Inc. | 0.26% |
| 20 | PIPR | Piper Sandler Companies | 0.26% |
| 21 | AVAV | AeroVironment, Inc. | 0.25% |
| 22 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.25% |
| 23 | CTRE | CareTrust REIT, Inc. | 0.25% |
| 24 | JBTM | JBT Marel Corporation | 0.25% |
| 25 | KAI | Kadant Inc. | 0.25% |
As of Aug 4, 2025