Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
29.89
+0.68 (2.33%)
Feb 6, 2026, 4:00 PM EST - Market closed

RFLR Holdings List

No.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 91.25%672,211
2n/aIwm Us 12/31/26 P2220.85%506
3n/aIwm Us 09/30/26 P2150.48%506
4SLABSilicon Laboratories Inc.0.31%816
5CNXCNX Resources Corporation0.29%3,959
6FBPFirst BanCorp.0.28%6,660
7UECUranium Energy Corp.0.28%10,073
8SMSM Energy Company0.28%7,649
9MCMoelis & Company0.28%2,072
10TEXTerex Corporation0.27%2,389
11SRSpire Inc.0.27%1,702
12CELCCelcuity Inc.0.27%1,381
13RYNRayonier Inc.0.27%6,371
14ENSEnerSys0.26%890
15SMTCSemtech Corporation0.26%1,690
16LRNStride, Inc.0.26%1,623
17ARWRArrowhead Pharmaceuticals, Inc.0.26%2,165
18PIIPolaris Inc.0.26%2,076
19RYTMRhythm Pharmaceuticals, Inc.0.26%1,334
20LAURLaureate Education, Inc.0.25%3,960
21NVSTEnvista Holdings Corporation0.25%5,476
22TREXTrex Company, Inc.0.25%3,117
23FIGRFigure Technology Solutions, Inc.0.25%3,343
24KRYSKrystal Biotech, Inc.0.25%495
25TERNTerns Pharmaceuticals, Inc.0.25%3,737
Showing 25 of 1229 holdings
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As of Feb 5, 2026