Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $25.36 -0.52 (-2.01%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A3.10%445,5992Iwm Us 12/31/25 P200N/A0.74%1653Iwm Us 09/30/25 P200N/A0.53%1604KDKyndryl$38.39-3.4%0.40%1,4105IONQIonQ$31.74-6.0%0.37%1,2766RKLBRocket Lab USA$23.55-6.8%0.35%1,6407FOURShift4 Payments$94.95-4.0%0.35%4088MCMoelis & Company$71.37-3.0%0.34%6169EPRTEssential Properties Realty Trust$31.88+0.2%0.33%1,49610HIMSHims & Hers Health$49.10-26.1%0.31%990 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. 11OLLIOllie's Bargain Outlet$96.78-5.6%0.31%43012UMBFUMB Financial$106.91-2.8%0.31%39413ITGRInteger$129.96-3.9%0.29%29814FBPFirst BanCorp.$19.37-3.7%0.28%1,98015KAIKadant$382.37-1.4%0.28%11016BECNBeacon Roofing Supply$116.62-2.5%0.27%32117CORTCorcept Therapeutics$63.54-2.4%0.27%58418DOCSDoximity$72.25-3.7%0.27%47419KFYKorn Ferry$64.33-2.3%0.27%57320APPFAppFolio$211.66-2.1%0.26%16621CNRCore Natural Resources$77.56-5.2%0.26%43622DYDycom Industries$171.74+0.1%0.26%18723MATXMatson$142.99+0.1%0.26%26624COOPMr. Cooper Group$110.51+1.2%0.26%35225PIPRPiper Sandler Companies$287.97-3.4%0.26%12326ALTRAltair Engineering$111.780.25%33027CRCCalifornia Resources$47.32-3.0%0.25%73828CNXCNX Resources$29.51-0.4%0.25%1,17729Iwm Us 06/30/25 P195N/A0.25%15630QTWOQ2$87.84-3.2%0.25%37431SRSpire$75.11+1.6%0.25%50632LRNStride$134.38-3.3%0.25%25533UPSTUpstart$71.77-9.4%0.25%49734AXSMAxsome Therapeutics$137.75+6.7%0.24%26635BOXBOX$33.48-3.5%0.24%1,01236NVSTEnvista$20.91-2.5%0.24%1,62837LOPEGrand Canyon Education$181.70-3.0%0.24%18738KNFKnife River$93.08-8.2%0.24%34139CBTCabot$84.56-1.1%0.23%37540BROSDutch Bros$76.09-7.2%0.23%501Has Trump finally met his match? 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Could he be right again?Click here for his emergency broadcast...41FCFSFirstCash$114.59+0.3%0.23%28742GPIGroup 1 Automotive$451.10-3.7%0.23%7043RDNRadian Group$32.44-1.1%0.23%1,02544RDNTRadNet$59.47-5.1%0.23%51945AEISAdvanced Energy Industries$126.54-2.9%0.22%27746BOOTBoot Barn$128.11-3.1%0.22%23347PECOPhillips Edison & Company, Inc.$35.25-0.4%0.22%87048SFBSServisFirst Bancshares$86.43-2.7%0.22%34149MACMacerich$19.86-2.5%0.22%1,54250WKWorkiva$84.52-2.3%0.22%332 Geographic ExposureUnited States90.2%Bermuda1.2%Puerto Rico0.6%Cayman Islands0.4%United Kingdom0.3%Canada0.2%Luxembourg0.2%Israel0.2%Panama0.2%Marshall Islands0.2%Virgin Islands, British0.1%Ireland0.1%Guernsey0.1%Bahamas0.1%Jersey0.1%Greece0.1%Currency ExposureUSD99.7%EUR0.1%Sector ExposureFinancials18.6%Consumer Discretionary10.3%Industrials9.2%Health Care8.2%Technology7.5%Energy3.5%Materials2.8%Utilities2.2%Consumer Staples1.9%Communications1.6%Real Estate1.3%Industry ExposureBanks8.5%Biotechnology4.6%Real Estate Management & Development3.5%Specialty Retail3.0%Software2.8%Diversified Financial Services2.6%Insurance2.4%Diversified Consumer Services2.3%Oil Gas & Consumable Fuels2.3%Health Care Equipment & Supplies2.3%Utilities2.2%Machinery2.0%Chemicals1.8%Hotels Restaurants & Leisure1.8%Semiconductors & Semiconductor Equipment1.7%Household Durables1.7%Capital Markets1.6%Equity Real Estate Investment1.3%Construction & Engineering1.3%Electrical Equipment1.2%Electronic Equipment Instruments & Components1.2%Health Care Providers & Services1.1%Renewable Energy1.0%Transportation Infrastructure1.0%Auto Components0.9%Commercial Services & Supplies0.9%Textiles Apparel & Luxury Goods0.9%Aerospace & Defense0.9%Diversified Telecommunication Services0.8%Communications Equipment0.8%Media0.7%Metals & Mining0.7%IT Services0.6%Airlines0.5%Professional Services0.5%Food Products0.4%Distributors0.4%Household Products0.3%Health Care Technology0.2%Leisure Products0.2%Air Freight & Logistics0.2%Food & Staples Retailing0.2%Consumer Products0.2%Internet & Direct Marketing Retail0.2%Road & Rail0.2%Construction Materials0.2%Thrifts & Mortgage Finance0.1%Trading Companies & Distributors0.1%Paper & Forest Products0.1%Beverages0.1%Mortgage Real Estate Investment Trusts0.1%Tobacco0.1%Technology Hardware, Storage & Peripherals0.1%Automobiles0.1%SubIndustry ExposureDiversified Banks7.1%REIT4.6%Biotechnology4.1%Application Software1.8%Semiconductors1.7%Industrial Machinery1.5%Property & Casualty Insurance1.4%Health Care Equipment1.4%Thrifts & Mortgage Finance1.2%Oil & Gas Equipment & Services1.2%Renewable Energy Equipment1.1%Diversified Chemicals1.0%Investment Banking & Brokerage1.0%Construction & Engineering1.0%Homebuilding0.9%Auto Parts & Equipment0.9%Regional Banks0.9%Systems Software0.9%Electrical Components & Equipment0.9%Apparel Retail0.9%Aerospace & Defense0.9%Consumer Finance0.9%Restaurants0.9%Automotive Retail0.8%Communications Equipment0.8%Alternative Carriers0.8%Electric Utilities0.8%Health Care Services0.7%Specialty Chemicals0.7%Asset Management & Custody Banks0.7%Trading Companies & Distributors0.7%Education Services0.7%Home Improvement Retail0.6%Apparel Accessories & Luxury0.6%Life Sciences Tools & Services0.6%Human Resource & Employment Services0.6%Gas Utilities0.6%Electronic Manufacturing Services0.5%Oil & Gas Exploration & Production0.5%Airlines0.5%Packaged Foods & Meats0.5%Life & Health Insurance0.5%Research & Consulting Services0.5%Household Products0.5%Other Diversified Financial Services0.4%Marine Ports & Services0.4%Multi-Utilities0.4%Health Care Supplies0.4%Diversified Support Services0.4%Data Processing & Outsourced Services0.4%Casinos & Gaming0.4%Health Care Facilities0.4%Water Utilities0.4%Trucking0.4%Pharmaceuticals0.4%Leisure Facilities0.3%Consumer Electronics0.3%General Merchandise Stores0.3%Electronic Components0.3%Food Retail0.3%Interactive Media & Services0.3%Construction Machinery & Heavy Trucks0.3%IT Consulting & Other Services0.3%Specialized Consumer Services0.3%Publishing & Broadcasting0.3%Diversified Metals & Mining0.3%Specialty Stores0.2%Oil & Gas Refining & Marketing0.2%Agricultural & Farm Machinery0.2%Environmental & Facilities Services0.2%Steel0.2%Technology Distributors0.2%Department Stores0.2%Leisure Products0.2%Precious Metals & Minerals0.2%Air Freight & Logistics0.2%Heavy Electrical Equipment0.2%Reinsurance0.2%Railroads0.2%Construction Materials0.2%Real Estate Services0.2%Building Products0.2%Coal & Consumable Fuels0.2%Office Services & Supplies0.1%Cable & Satellite0.1%Movies & Entertainment0.1%Health Care Distributors0.1%Hotels Resorts & Cruise Lines0.1%Electronic Equipment & Instruments0.1%Real Estate Development0.1%Security & Alarm Services0.1%Forest Products0.1%Advertising0.1%Technology Hardware Storage & Peripherals0.1%Oil & Gas Storage & Transporta0.1%Food Distributors0.1%Health Care Technology0.1%Agricultural Products0.1%Hypermarkets & Super Centers0.1%Colleges & Universities0.1%Internet & Direct Marketing Retail0.1%Brewers0.1%Financial Exchanges & Data0.1%Tobacco0.1%Commodity Chemicals0.1%Coupon Exposure4-63.7%Maturity Exposure10-153.7%0-11.5% Related Companies and Tools Related Companies SCAP Portfolio Companies SMLL Portfolio Companies TXSS Portfolio Companies OVS Portfolio Companies BRF Portfolio Companies SSLY Portfolio Companies EBIT Portfolio Companies OASC Portfolio Companies QQQS Portfolio Companies NSCS Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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