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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Iwm Us 06/30/27 P270 | 0.96% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 0.75% |
| 3 | CVLT | Commvault Systems, Inc. | 0.48% |
| 4 | VRNS | Varonis Systems, Inc. | 0.42% |
| 5 | TENB | Tenable Holdings, Inc. | 0.40% |
| 6 | KOD | Kodiak Sciences Inc. | 0.39% |
| 7 | SM | SM Energy Company | 0.36% |
| 8 | XNCR | Xencor, Inc. | 0.34% |
| 9 | RHI | Robert Half Inc. | 0.34% |
| 10 | PBF | PBF Energy Inc. | 0.34% |
| 11 | XMTR | Xometry, Inc. | 0.33% |
| 12 | CDNA | CareDx, Inc. | 0.32% |
| 13 | ELF | e.l.f. Beauty, Inc. | 0.31% |
| 14 | HTFL | HeartFlow, Inc. | 0.30% |
| 15 | ZETA | Zeta Global Holdings Corp. | 0.30% |
| 16 | GTLB | GitLab Inc. | 0.30% |
| 17 | TREX | Trex Company, Inc. | 0.29% |
| 18 | FBP | First BanCorp. | 0.29% |
| 19 | MMSI | Merit Medical Systems, Inc. | 0.29% |
| 20 | TWST | Twist Bioscience Corporation | 0.28% |
| 21 | OGN | Organon & Co. | 0.28% |
| 22 | PARR | Par Pacific Holdings, Inc. | 0.27% |
| 23 | LNTH | Lantheus Holdings, Inc. | 0.27% |
| 24 | OPCH | Option Care Health, Inc. | 0.27% |
| 25 | EXPO | Exponent, Inc. | 0.27% |
As of Nov 11, 2026