Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
28.21
+0.07 (0.26%)
Oct 6, 2025, 10:30 AM EDT - Market open
RFLR Holdings Information
RFLR is an equity ETF with a total of 1278 individual holdings. The top holdings are Us Bank Mmda - Usbgfs 9 stock at 2.06%, Iwm 09/30/2026 215 P at 0.85%, Advanced Energy Industries at 0.47%, Coeur Mining at 0.43%, and Rigetti Computing at 0.42%.
Total Holdings
1278
Top 10 Percentage
5.87%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
25.10M
PE Ratio
16.43
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Bank Mmda - Usbgfs 9 | 2.06% |
2 | n/a | Iwm 09/30/2026 215 P | 0.85% |
3 | AEIS | Advanced Energy Industries, Inc. | 0.47% |
4 | CDE | Coeur Mining, Inc. | 0.43% |
5 | RGTI | Rigetti Computing, Inc. | 0.42% |
6 | SATS | EchoStar Corporation | 0.36% |
7 | QBTS | D-Wave Quantum Inc. | 0.34% |
8 | HL | Hecla Mining Company | 0.34% |
9 | LIF | Life360, Inc. | 0.30% |
10 | n/a | Iwm Us 06/30/26 P195 | 0.30% |
11 | RIOT | Riot Platforms, Inc. | 0.29% |
12 | QS | QuantumScape Corporation | 0.28% |
13 | FBP | First BanCorp. | 0.28% |
14 | MC | Moelis & Company | 0.28% |
15 | SR | Spire Inc. | 0.27% |
16 | LEVI | Levi Strauss & Co. | 0.27% |
17 | ACLS | Axcelis Technologies, Inc. | 0.27% |
18 | PRIM | Primoris Services Corporation | 0.27% |
19 | LOPE | Grand Canyon Education, Inc. | 0.27% |
20 | MARA | MARA Holdings, Inc. | 0.26% |
21 | SANM | Sanmina Corporation | 0.26% |
22 | KFY | Korn Ferry | 0.26% |
23 | GH | Guardant Health, Inc. | 0.26% |
24 | CNX | CNX Resources Corporation | 0.25% |
25 | PII | Polaris Inc. | 0.25% |
As of Oct 2, 2025