Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
31.66
+0.21 (0.66%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 3.03% |
| 2 | n/a | Iwm Us 06/30/27 P270 | 1.12% |
| 3 | CVLT | Commvault Systems, Inc. | 0.42% |
| 4 | TWST | Twist Bioscience Corporation | 0.42% |
| 5 | VRNS | Varonis Systems, Inc. | 0.40% |
| 6 | SM | SM Energy Company | 0.38% |
| 7 | PBF | PBF Energy Inc. | 0.36% |
| 8 | TXG | 10x Genomics, Inc. | 0.36% |
| 9 | KOD | Kodiak Sciences Inc. | 0.32% |
| 10 | TENB | Tenable Holdings, Inc. | 0.32% |
| 11 | GTLB | GitLab Inc. | 0.30% |
| 12 | PARR | Par Pacific Holdings, Inc. | 0.30% |
| 13 | RHI | Robert Half Inc. | 0.30% |
| 14 | FBP | First BanCorp. | 0.29% |
| 15 | MMSI | Merit Medical Systems, Inc. | 0.29% |
| 16 | XMTR | Xometry, Inc. | 0.28% |
| 17 | OGN | Organon & Co. | 0.27% |
| 18 | IOVA | Iovance Biotherapeutics, Inc. | 0.27% |
| 19 | ELF | e.l.f. Beauty, Inc. | 0.27% |
| 20 | LAUR | Laureate Education, Inc. | 0.26% |
| 21 | LNTH | Lantheus Holdings, Inc. | 0.26% |
| 22 | ACLS | Axcelis Technologies, Inc. | 0.26% |
| 23 | PAYO | Payoneer Global Inc. | 0.26% |
| 24 | HTFL | HeartFlow, Inc. | 0.26% |
| 25 | PD | PagerDuty, Inc. | 0.25% |
As of Sep 29, 2026