Innovator U.S. Small Cap Managed Floor ETF (RFLR)

RFLR Holdings Information

RFLR is an equity ETF with a total of 1248 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 3.15%, Bloom Energy at 0.45%, Deposits With Broker For Short Positions at 0.45%, Advanced Energy Industries at 0.42%, and MP Materials at 0.40%.

• Total Holdings: 1248
• Top 10 Percentage: 6.53%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 24.43M
• PE Ratio: 16.87

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda - Usbgfs 9	3.15%	728,946
2	BE	Bloom Energy Corporation	0.45%	1,915
3	n/a	Deposits With Broker For Short Positions	0.45%	n/a
4	AEIS	Advanced Energy Industries, Inc.	0.42%	622
5	MP	MP Materials Corp.	0.40%	1,266
6	n/a	Iwm Us 06/30/26 P195	0.37%	179
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.36%	1,219
8	DY	Dycom Industries, Inc.	0.32%	289
9	APPF	AppFolio, Inc.	0.31%	256
10	MC	Moelis & Company	0.30%	952
11	FBP	First BanCorp.	0.29%	3,060
12	KFY	Korn Ferry	0.29%	885
13	OKLO	Oklo Inc.	0.28%	828
14	RYTM	Rhythm Pharmaceuticals, Inc.	0.28%	614
15	GH	Guardant Health, Inc.	0.28%	990
16	SANM	Sanmina Corporation	0.27%	528
17	SATS	EchoStar Corporation	0.27%	1,089
18	VNOM	Viper Energy, Inc.	0.26%	1,512
19	IDCC	InterDigital, Inc.	0.26%	222
20	LIF	Life360, Inc.	0.26%	657
21	SR	Spire Inc.	0.26%	782
22	JBTM	JBT Marel Corporation	0.26%	412
23	PIPR	Piper Sandler Companies	0.26%	175
24	LEVI	Levi Strauss & Co.	0.25%	2,620
25	LOPE	Grand Canyon Education, Inc.	0.25%	289

Showing 25 of 1248 holdings

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