Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
31.75
-0.09 (-0.28%)
Nov 13, 2026, 4:00 PM EST - Market closed

Breakdown by Sector

RFLR Holdings List

No.SymbolName WeightShares
1n/aIwm Us 06/30/27 P2700.96%841
2n/aOption on iShares Russell 2000 ETF0.75%839
3CVLTCommvault Systems, Inc.0.48%2,847
4VRNSVaronis Systems, Inc.0.42%8,429
5TENBTenable Holdings, Inc.0.40%9,043
6KODKodiak Sciences Inc.0.39%3,505
7SMSM Energy Company0.36%11,185
8XNCRXencor, Inc.0.34%8,395
9RHIRobert Half Inc.0.34%7,904
10PBFPBF Energy Inc.0.34%4,758
11XMTRXometry, Inc.0.33%2,674
12CDNACareDx, Inc.0.32%3,868
13ELFe.l.f. Beauty, Inc.0.31%2,591
14HTFLHeartFlow, Inc.0.30%5,050
15ZETAZeta Global Holdings Corp.0.30%7,896
16GTLBGitLab Inc.0.30%6,271
17TREXTrex Company, Inc.0.29%5,301
18FBPFirst BanCorp.0.29%10,952
19MMSIMerit Medical Systems, Inc.0.29%3,249
20TWSTTwist Bioscience Corporation0.28%2,234
21OGNOrganon & Co.0.28%19,502
22PARRPar Pacific Holdings, Inc.0.27%3,733
23LNTHLantheus Holdings, Inc.0.27%2,593
24OPCHOption Care Health, Inc.0.27%8,273
25EXPOExponent, Inc.0.27%3,042
Showing 25 of 839 holdings
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As of Nov 11, 2026