Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
28.47
+0.03 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
28.47
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
RFLR Holdings Information
RFLR is an equity ETF with a total of 1269 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 4.58%, Deposits With Broker For Short Positions at 1.07%, Iwm Us 09/30/26 P215 at 0.71%, Advanced Energy Industries at 0.54%, and Hecla Mining Company at 0.47%.
Total Holdings
25
Top 10 Percentage
9.13%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
38.03M
PE Ratio
15.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 4.58% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.07% |
| 3 | n/a | Iwm Us 09/30/26 P215 | 0.71% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 0.54% |
| 5 | HL | Hecla Mining Company | 0.47% |
| 6 | GH | Guardant Health, Inc. | 0.43% |
| 7 | CDE | Coeur Mining, Inc. | 0.36% |
| 8 | SANM | Sanmina Corporation | 0.34% |
| 9 | SATS | EchoStar Corporation | 0.33% |
| 10 | RGTI | Rigetti Computing, Inc. | 0.30% |
| 11 | CNX | CNX Resources Corporation | 0.30% |
| 12 | RNA | Avidity Biosciences, Inc. | 0.29% |
| 13 | QBTS | D-Wave Quantum Inc. | 0.28% |
| 14 | SR | Spire Inc. | 0.27% |
| 15 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.26% |
| 16 | PII | Polaris Inc. | 0.26% |
| 17 | CELC | Celcuity Inc. | 0.26% |
| 18 | CTRE | CareTrust REIT, Inc. | 0.26% |
| 19 | MC | Moelis & Company | 0.25% |
| 20 | FBP | First BanCorp. | 0.25% |
| 21 | BOOT | Boot Barn Holdings, Inc. | 0.25% |
| 22 | TTMI | TTM Technologies, Inc. | 0.25% |
| 23 | PARR | Par Pacific Holdings, Inc. | 0.25% |
| 24 | AXSM | Axsome Therapeutics, Inc. | 0.25% |
| 25 | VNOM | Viper Energy, Inc. | 0.24% |
As of Dec 3, 2025