Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
25.23
+0.04 (0.18%)
Jun 27, 2025, 4:00 PM - Market closed
RFLR Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 3.30% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 0.88% |
| 3 | n/a | Iwm Us 03/31/26 P180 | 0.63% |
| 4 | n/a | Option on iShares Russell 2000 ETF | 0.52% |
| 5 | AEIS | Advanced Energy Industries, Inc. | 0.39% |
| 6 | DY | Dycom Industries, Inc. | 0.32% |
| 7 | KFY | Korn Ferry | 0.31% |
| 8 | FBP | First BanCorp. | 0.30% |
| 9 | CNX | CNX Resources Corporation | 0.29% |
| 10 | APPF | AppFolio, Inc. | 0.28% |
| 11 | MC | Moelis & Company | 0.28% |
| 12 | SR | Spire Inc. | 0.27% |
| 13 | RDN | Radian Group Inc. | 0.27% |
| 14 | SLAB | Silicon Laboratories Inc. | 0.26% |
| 15 | ITGR | Integer Holdings Corporation | 0.26% |
| 16 | QTWO | Q2 Holdings, Inc. | 0.25% |
| 17 | LOPE | Grand Canyon Education, Inc. | 0.25% |
| 18 | BOX | Box, Inc. | 0.25% |
| 19 | KAI | Kadant Inc. | 0.25% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.24% |
| 21 | CTRE | CareTrust REIT, Inc. | 0.24% |
| 22 | IDCC | InterDigital, Inc. | 0.24% |
| 23 | SANM | Sanmina Corporation | 0.24% |
| 24 | GH | Guardant Health, Inc. | 0.23% |
| 25 | TGTX | TG Therapeutics, Inc. | 0.23% |
| 26 | AVAV | AeroVironment, Inc. | 0.23% |
| 27 | NVST | Envista Holdings Corporation | 0.23% |
| 28 | JBTM | JBT Marel Corporation | 0.23% |
| 29 | PIPR | Piper Sandler Companies | 0.23% |
| 30 | ACLS | Axcelis Technologies, Inc. | 0.23% |
| 31 | OGS | ONE Gas, Inc. | 0.23% |
| 32 | n/a | Deposits With Broker For Short Positions | 0.23% |
| 33 | LEVI | Levi Strauss & Co. | 0.22% |
| 34 | GTES | Gates Industrial Corporation plc | 0.22% |
| 35 | GPI | Group 1 Automotive, Inc. | 0.22% |
| 36 | BDC | Belden Inc. | 0.22% |
| 37 | BOOT | Boot Barn Holdings, Inc. | 0.22% |
| 38 | PECO | Phillips Edison & Company, Inc. | 0.22% |
| 39 | OKLO | Oklo Inc. | 0.22% |
| 40 | TXNM | TXNM Energy, Inc. | 0.22% |
| 41 | GMS | GMS Inc. | 0.22% |
| 42 | ESE | ESCO Technologies Inc. | 0.21% |
| 43 | IESC | IES Holdings, Inc. | 0.21% |
| 44 | MP | MP Materials Corp. | 0.21% |
| 45 | GPOR | Gulfport Energy Corporation | 0.21% |
| 46 | MATX | Matson, Inc. | 0.21% |
| 47 | ALE | ALLETE, Inc. | 0.21% |
| 48 | SPR | Spirit AeroSystems Holdings, Inc. | 0.21% |
| 49 | STRL | Sterling Infrastructure, Inc. | 0.21% |
| 50 | CBT | Cabot Corporation | 0.21% |
As of Jun 25, 2025