Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
29.67
-0.28 (-0.93%)
Feb 27, 2026, 4:00 PM EST - Market closed
RFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 2.35% |
| 2 | n/a | Iwm Us 12/31/26 P222 | 0.69% |
| 3 | n/a | Iwm Us 09/30/26 P215 | 0.44% |
| 4 | SM | SM Energy Company | 0.31% |
| 5 | SLAB | Silicon Laboratories Inc. | 0.30% |
| 6 | TEX | Terex Corporation | 0.30% |
| 7 | NVST | Envista Holdings Corporation | 0.29% |
| 8 | UEC | Uranium Energy Corp. | 0.29% |
| 9 | SMTC | Semtech Corporation | 0.28% |
| 10 | TERN | Terns Pharmaceuticals, Inc. | 0.28% |
| 11 | SR | Spire Inc. | 0.28% |
| 12 | CNX | CNX Resources Corporation | 0.28% |
| 13 | ENS | EnerSys | 0.27% |
| 14 | FBP | First BanCorp. | 0.27% |
| 15 | CELC | Celcuity Inc. | 0.27% |
| 16 | VIAV | Viavi Solutions Inc. | 0.27% |
| 17 | ESE | ESCO Technologies Inc. | 0.26% |
| 18 | PRAX | Praxis Precision Medicines, Inc. | 0.26% |
| 19 | MRCY | Mercury Systems, Inc. | 0.25% |
| 20 | PL | Planet Labs PBC | 0.25% |
| 21 | VNOM | Viper Energy, Inc. | 0.25% |
| 22 | REZI | Resideo Technologies, Inc. | 0.25% |
| 23 | LRN | Stride, Inc. | 0.25% |
| 24 | ECG | Everus Construction Group, Inc. | 0.25% |
| 25 | RYN | Rayonier Inc. | 0.25% |
As of Feb 25, 2026