Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $23.41 +0.06 (+0.26%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A2.68%452,5312Option on iShares Russell 2000 ETFN/A1.57%2083Option on iShares Russell 2000 ETFN/A1.22%2044Option on iShares Russell 2000 ETFN/A0.97%2255Iwm Us 06/30/25 P195N/A0.57%2016OLLIOllie's Bargain Outlet$111.95+1.8%0.38%5477EPRTEssential Properties Realty Trust$32.18+1.0%0.37%1,9048Deposits With Broker For Short PositionsN/A0.34%09BECNBeacon Roofing Supply$123.85+0.6%0.30%40810KFYKorn Ferry$60.70-1.6%0.30%729 Get the Latest News and Ratings for RFLR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator U.S. Small Cap Managed Floor ETF and its competitors with MarketBeat's FREE daily newsletter. 11SRSpire$77.48-0.1%0.30%64412FBPFirst BanCorp.$18.24+1.1%0.29%2,52013KAIKadant$305.13-1.1%0.29%14014APPFAppFolio$218.78+0.4%0.28%21115CNXCNX Resources$30.83-0.2%0.28%1,49816MCMoelis & Company$51.68+1.8%0.28%78417ITGRInteger$116.99+0.7%0.27%37918MATXMatson$98.29+0.4%0.27%33819FCFSFirstCash$121.44+1.1%0.26%36520LOPEGrand Canyon Education$174.32-2.4%0.26%23821RDNRadian Group$31.64+0.8%0.26%1,30422CRCCalifornia Resources$35.65+3.0%0.25%93923JBTMJBT Marel$94.26-1.1%0.25%34024KNFKnife River$91.67-1.5%0.25%43425OGSONE Gas$77.45+0.7%0.25%54626PECOPhillips Edison & Company, Inc.$36.18+1.8%0.25%1,10727QXOQXO$13.17-7.7%0.25%2,91328LRNStride$135.87+0.3%0.25%32429BOXBOX$29.65-0.4%0.24%1,28830CBTCabot$78.40+0.1%0.24%47731CNRCore Natural Resources$75.74+4.1%0.24%55332PIPRPiper Sandler Companies$224.81+0.6%0.24%15633BKHBlack Hills$60.52+0.8%0.23%63134CTRECareTrust REIT$28.76+0.5%0.23%1,38635IDCCInterDigital$189.27-3.9%0.23%18336QTWOQ2$74.97+0.1%0.23%47637SKTTanger$32.38+1.4%0.23%1,12038TGTXTG Therapeutics$38.32+0.3%0.23%98039ALEALLETE$64.72-0.2%0.22%57540AXSMAxsome Therapeutics$104.460.0%0.22%338Trump to unlock 15-figure fortune for America (May 3rd) ? 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And those who know what to expect could make41BCPCBalchem$161.50+0.1%0.22%22542CNOCNO Financial Group$38.29+0.6%0.22%88343DYDycom Industries$154.94+1.7%0.22%23844NVSTEnvista$15.19+1.1%0.22%2,07245BDCBelden$94.00+0.5%0.21%33646CWANClearwater Analytics$23.04-0.2%0.21%1,35547GPIGroup 1 Automotive$392.50-0.1%0.21%8848LEVILevi Strauss & Co.$14.62+3.6%0.21%2,15849SFBSServisFirst Bancshares$69.72+0.6%0.21%43450TXNMTXNM Energy$53.31+1.4%0.21%672 Geographic ExposureUnited States82.9%Bermuda1.3%Puerto Rico0.6%Cayman Islands0.3%Marshall Islands0.2%Canada0.2%Ireland0.2%United Kingdom0.2%Panama0.2%Israel0.2%Luxembourg0.2%Cyprus0.1%Guernsey0.1%Bahamas0.1%Greece0.1%Currency ExposureUSD99.7%NOK0.1%EUR0.1%Sector ExposureFinancials20.5%Health Care12.0%Consumer Discretionary11.6%Industrials11.6%Technology6.3%Energy4.5%Materials4.1%Information Technology4.0%Utilities2.7%Consumer Staples2.4%Real Estate1.6%Communications1.5%Communication Services1.2%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.2%Software0.2%Professional Services0.1%Biotechnology0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks8.6%Biotechnology6.4%Software5.4%Real Estate Management & Development3.8%Specialty Retail3.3%Oil, Gas & Consumable Fuels3.2%Insurance2.9%Diversified Consumer Services2.9%Health Care Equipment & Supplies2.7%Utilities2.6%Diversified Financial Services2.4%Machinery2.4%Chemicals2.2%Hotels, Restaurants & Leisure2.0%Capital Markets2.0%Health Care Providers & Services1.9%Electrical Equipment1.7%Semiconductors & Semiconductor Equipment1.6%Household Durables1.6%Electronic Equipment, Instruments & Components1.4%Construction & Engineering1.4%Professional Services1.3%Equity Real Estate Investment1.2%Aerospace & Defense1.2%Metals & Mining1.1%Auto Components1.1%Media1.0%Commercial Services & Supplies1.0%Diversified Telecommunication Services1.0%Renewable Energy0.9%Transportation Infrastructure0.9%Food Products0.8%Communications Equipment0.8%IT Services0.7%Financial Services0.7%Textiles, Apparel & Luxury Goods0.6%Interactive Media & Services0.5%Energy Equipment & Services0.5%Pharmaceuticals0.5%Leisure Products0.4%Consumer Finance0.4%Trading Companies & Distributors0.4%Health Care Technology0.4%Construction Materials0.4%Airlines0.3%Distributors0.3%Household Products0.3%Building Products0.3%Paper & Forest Products0.3%Internet & Direct Marketing Retail0.3%Entertainment0.2%Life Sciences Tools & Services0.2%Automobiles0.2%Health Care REITs0.2%Beverages0.2%Food & Staples Retailing0.2%Consumer Products0.2%Technology Hardware, Storage & Peripherals0.2%Road & Rail0.2%Thrifts & Mortgage Finance0.1%Containers & Packaging0.1%Air Freight & Logistics0.1%Ground Transportation0.1%Mortgage Real Estate Investment Trusts0.1%Tobacco0.1%Passenger Airlines0.1%Industrial Conglomerates0.1%Retail REITs0.1%Electric Utilities0.1%SubIndustry ExposureDiversified Banks6.6%Biotechnology6.0%REIT4.7%Application Software4.1%Health Care Equipment1.9%Property & Casualty Insurance1.8%Industrial Machinery & Supplies1.8%Regional Banks1.6%Semiconductors1.5%Systems Software1.4%Electrical Components & Equipment1.3%Oil & Gas Equipment & Services1.3%Oil & Gas Exploration & Production1.3%Consumer Finance1.2%Diversified Chemicals1.2%Aerospace & Defense1.2%Education Services1.2%Investment Banking & Brokerage1.1%Health Care Services1.1%Auto Parts & Equipment1.1%Renewable Energy Equipment1.1%Construction & Engineering1.0%Specialty Chemicals1.0%Homebuilding1.0%Trading Companies & Distributors0.9%Automotive Retail0.9%Human Resource & Employment Services0.9%Alternative Carriers0.9%Packaged Foods & Meats0.9%Electric Utilities0.9%Thrifts & Mortgage Finance0.9%Pharmaceuticals0.9%Asset Management & Custody Banks0.9%Communications Equipment0.8%Apparel Retail0.8%Interactive Media & Services0.8%Research & Consulting Services0.8%Restaurants0.8%Life Sciences Tools & Services0.7%Gas Utilities0.6%Diversified Support Services0.6%Home Improvement Retail0.6%Life & Health Insurance0.6%Leisure Facilities0.6%Diversified Metals & Mining0.6%Health Care Facilities0.5%Transaction & Payment Processing0.5%Leisure Products0.5%Multi-Utilities0.5%Electronic Manufacturing Services0.5%Data Processing & Outsourced Services0.5%Electronic Equipment & Instruments0.4%Marine Ports & Services0.4%Other Diversified Financial Services0.4%Water Utilities0.4%Specialty Stores0.4%Construction Materials0.4%Apparel, Accessories & Luxury Goods0.4%Household Products0.4%Building Products0.4%Construction Machinery & Heavy Trucks0.4%Health Care Supplies0.4%Casinos & Gaming0.4%General Merchandise Stores0.4%Movies & Entertainment0.3%Advertising0.3%Real Estate Services0.3%Oil & Gas Storage & Transportation0.3%Airlines0.3%Oil & Gas Refining & Marketing0.3%Heavy Electrical Equipment0.3%Specialized Consumer Services0.3%Food Retail0.3%Publishing & Broadcasting0.3%Steel0.3%Internet Services & Infrastructure0.3%Health Care Technology0.3%Electronic Components0.3%Trucking0.2%Health Care Distributors0.2%Hotels, Resorts & Cruise Lines0.2%Insurance Brokers0.2%Agricultural & Farm Machinery0.2%Health Care REITs0.2%Coal & Consumable Fuels0.2%Consumer Electronics0.2%Commercial & Residential Mortgage0.2%Environmental & Facilities Services0.2%IT Consulting & Other Services0.2%Managed Health Care0.2%Technology Hardware, Storage & Peripherals0.2%Reinsurance0.2%Technology Distributors0.2%Automobile Manufacturers0.2%Paper Products0.2%Railroads0.2%Security & Alarm Services0.2%Other Specialty Retail0.2%Cable & Satellite0.2%Oil & Gas Drilling0.2%Precious Metals & Minerals0.1%Department Stores0.1%Real Estate Development0.1%Hypermarkets & Super Centers0.1%Colleges & Universities0.1%Air Freight & Logistics0.1%Soft Drinks & Non-alcoholic Beverages0.1%Semiconductor Materials & Equipment0.1%Office Services & Supplies0.1%Food Distributors0.1%Home Furnishings0.1%Brewers0.1%Internet & Direct Marketing Retail0.1%Forest Products0.1%Agricultural Products0.1%Tobacco0.1%Passenger Airlines0.1%Renewable Electricity0.1%Gold0.1%Real Estate Operating Companies0.1%Passenger Ground Transportation0.1%Paper Packaging0.1%Retail REITs0.1%Coupon Exposure4-63.1%Maturity Exposure0-17.2%10-153.1%1-31.9% Related Companies and Tools Related Companies CAFG Portfolio Companies OASC Portfolio Companies BRF Portfolio Companies CSA Portfolio Companies SMLL Portfolio Companies JPSV Portfolio Companies SCAP Portfolio Companies SAA Portfolio Companies FSCC Portfolio Companies MMSC Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 4/21/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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