Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
23.91
+0.01 (0.02%)
At close: Apr 1, 2025, 3:16 PM
23.82
-0.09 (-0.40%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
RFLR Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 3.45% |
| 2 | n/a | Iwm Us 12/31/25 P200 | 1.35% |
| 3 | n/a | Iwm Us 09/30/25 P200 | 1.06% |
| 4 | n/a | Iwm Us 06/30/25 P195 | 0.53% |
| 5 | EPRT | Essential Properties Realty Trust, Inc. | 0.37% |
| 6 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.36% |
| 7 | BECN | Beacon Roofing Supply, Inc. | 0.30% |
| 8 | KFY | Korn Ferry | 0.29% |
| 9 | SR | Spire Inc. | 0.29% |
| 10 | KAI | Kadant Inc. | 0.29% |
| 11 | FBP | First BanCorp. | 0.29% |
| 12 | APPF | AppFolio, Inc. | 0.28% |
| 13 | CNX | CNX Resources Corporation | 0.28% |
| 14 | MC | Moelis & Company | 0.28% |
| 15 | ITGR | Integer Holdings Corporation | 0.26% |
| 16 | MATX | Matson, Inc. | 0.26% |
| 17 | FCFS | FirstCash Holdings, Inc. | 0.26% |
| 18 | RDN | Radian Group Inc. | 0.26% |
| 19 | CNR | Core Natural Resources, Inc. | 0.26% |
| 20 | JBTM | JBT Marel Corporation | 0.25% |
| 21 | LOPE | Grand Canyon Education, Inc. | 0.25% |
| 22 | LRN | Stride, Inc. | 0.25% |
| 23 | CRC | California Resources Corporation | 0.24% |
| 24 | AXSM | Axsome Therapeutics, Inc. | 0.24% |
| 25 | QXO | QXO, Inc. | 0.24% |
| 26 | BOX | Box, Inc. | 0.24% |
| 27 | KNF | Knife River Corporation | 0.24% |
| 28 | OGS | ONE Gas, Inc. | 0.24% |
| 29 | CBT | Cabot Corporation | 0.24% |
| 30 | n/a | Deposits With Broker For Short Positions | 0.24% |
| 31 | PIPR | Piper Sandler Companies | 0.23% |
| 32 | CTRE | CareTrust REIT, Inc. | 0.23% |
| 33 | PECO | Phillips Edison & Company, Inc. | 0.23% |
| 34 | TGTX | TG Therapeutics, Inc. | 0.23% |
| 35 | QTWO | Q2 Holdings, Inc. | 0.23% |
| 36 | IDCC | InterDigital, Inc. | 0.23% |
| 37 | ALE | ALLETE, Inc. | 0.22% |
| 38 | BKH | Black Hills Corporation | 0.22% |
| 39 | BCPC | Balchem Corporation | 0.22% |
| 40 | NVST | Envista Holdings Corporation | 0.22% |
| 41 | CNO | CNO Financial Group, Inc. | 0.22% |
| 42 | SKT | Tanger Inc. | 0.22% |
| 43 | DY | Dycom Industries, Inc. | 0.22% |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | 0.22% |
| 45 | RBRK | Rubrik, Inc. | 0.21% |
| 46 | TXNM | TXNM Energy, Inc. | 0.21% |
| 47 | SFBS | ServisFirst Bancshares, Inc. | 0.21% |
| 48 | PTCT | PTC Therapeutics, Inc. | 0.21% |
| 49 | WSBC | WesBanco, Inc. | 0.21% |
| 50 | AEIS | Advanced Energy Industries, Inc. | 0.21% |
As of Mar 27, 2025