Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $26.44 -0.03 (-0.11%) Closing price 04:10 PM EasternExtended Trading$26.42 -0.02 (-0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 RFLR HoldingsRankCompanyCurrent PriceWeightShares Held1Us Bank Mmda - Usbgfs 9N/A2.74%607,6032Iwm Us 06/30/26 P195N/A0.53%1793Option on iShares Russell 2000 ETFN/A0.47%2554AEISAdvanced Energy Industries$151.40-6.5%0.40%6225Iwm Us 03/31/26 P180N/A0.38%2696MPMP Materials$75.00-2.1%0.37%1,2667DYDycom Industries$267.45-0.2%0.34%2898KTOSKratos Defense & Security Solutions$68.50-0.9%0.33%1,2199MCMoelis & Company$72.01-3.1%0.31%95210APPFAppFolio$265.300.0%0.30%256 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. 11BEBloom Energy$45.32+0.5%0.30%1,91512FBPFirst BanCorp.$21.11-1.9%0.29%3,06013KFYKorn/Ferry International$72.57-0.9%0.29%88514OKLOOklo$71.09-3.5%0.28%82815SRSpire$75.81-2.2%0.27%78216JBTMJBT Marel$138.68-1.2%0.26%41217KAIKadant$339.95-0.2%0.26%17018AVAVAeroVironment$246.65-1.2%0.25%20819BOOTBoot Barn$161.96-0.3%0.25%30720CNXCNX Resources$28.81+0.3%0.25%1,81921IESCIES$332.16-0.8%0.25%16022PIPRPiper Sandler Companies$325.14-2.0%0.25%17523UPSTUpstart$64.09+0.4%0.25%68624LEVILevi Strauss & Co.$21.17+2.1%0.24%2,62025RDNRadian Group$34.52-1.8%0.24%1,583 Geographic ExposureUnited States90.1%Bermuda1.1%Puerto Rico0.6%Cayman Islands0.4%United Kingdom0.3%Marshall Islands0.3%Canada0.2%Panama0.2%Israel0.2%Ireland0.2%Luxembourg0.1%Cyprus0.1%Guernsey0.1%Greece0.1%Bahamas0.1%Jersey0.1%Currency ExposureUSD99.8%NOK0.1%Sector ExposureFinancials21.2%Industrials13.7%Health Care13.0%Consumer Discretionary12.7%Technology7.3%Energy5.2%Materials4.9%Information Technology4.9%Utilities2.7%Consumer Staples2.0%Communications1.4%Communication Services1.2%Real Estate1.1%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.2%Software0.1%Professional Services0.1%Biotechnology0.1%Electrical Equipment0.1%Diversified Telecommunication0.1%Hotels, Restaurants & Leisure0.1%Interactive Media & Services0.1%Industry ExposureBanks9.0%Biotechnology7.3%Software5.7%Oil, Gas & Consumable Fuels3.7%Real Estate Management & Development3.6%Specialty Retail3.2%Diversified Consumer Services3.1%Machinery2.8%Insurance2.7%Diversified Financial Services2.6%Health Care Equipment & Supplies2.6%Chemicals2.4%Utilities2.4%Capital Markets2.3%Semiconductors & Semiconductor Equipment2.2%Electrical Equipment2.1%Construction & Engineering2.0%Hotels, Restaurants & Leisure1.9%Metals & Mining1.8%Health Care Providers & Services1.8%Household Durables1.7%Aerospace & Defense1.7%Electronic Equipment, Instruments & Components1.7%Auto Components1.6%Professional Services1.4%Media1.2%Communications Equipment1.1%Commercial Services & Supplies1.1%Renewable Energy1.1%IT Services1.0%Financial Services0.9%Pharmaceuticals0.9%Food Products0.8%Equity Real Estate Investment0.8%Transportation Infrastructure0.8%Diversified Telecommunication Services0.7%Leisure Products0.7%Textiles, Apparel & Luxury Goods0.7%Interactive Media & Services0.6%Energy Equipment & Services0.5%Distributors0.5%Construction Materials0.4%Airlines0.4%Consumer Finance0.3%Automobiles0.3%Building Products0.3%Entertainment0.3%Electric Utilities0.3%Life Sciences Tools & Services0.3%Health Care REITs0.3%Technology Hardware, Storage & Peripherals0.3%Household Products0.2%Food & Staples Retailing0.2%Health Care Technology0.2%Beverages0.2%Paper & Forest Products0.2%Consumer Products0.2%Ground Transportation0.2%Road & Rail0.2%Thrifts & Mortgage Finance0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Air Freight & Logistics0.1%Mortgage Real Estate Investment Trusts0.1%Tobacco0.1%Passenger Airlines0.1%Industrial Conglomerates0.1%Marine Transportation0.1%Retail REITs0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureBiotechnology6.9%Diversified Banks6.9%Application Software4.8%REIT4.1%Industrial Machinery & Supplies2.1%Semiconductors2.1%Health Care Equipment1.9%Property & Casualty Insurance1.8%Aerospace & Defense1.7%Regional Banks1.7%Oil & Gas Exploration & Production1.6%Construction & Engineering1.6%Auto Parts & Equipment1.6%Electrical Components & Equipment1.4%Investment Banking & Brokerage1.4%Pharmaceuticals1.3%Renewable Energy Equipment1.2%Oil & Gas Equipment & Services1.2%Systems Software1.2%Communications Equipment1.2%Consumer Finance1.2%Diversified Chemicals1.1%Apparel Retail1.1%Specialty Chemicals1.1%Diversified Metals & Mining1.1%Automotive Retail1.1%Electric Utilities1.0%Asset Management & Custody Banks1.0%Homebuilding1.0%Health Care Services1.0%Education Services0.9%Packaged Foods & Meats0.9%Interactive Media & Services0.9%Research & Consulting Services0.9%Human Resource & Employment Services0.8%Thrifts & Mortgage Finance0.8%Leisure Products0.8%Restaurants0.8%Home Improvement Retail0.7%Alternative Carriers0.7%Diversified Support Services0.7%Heavy Electrical Equipment0.7%Health Care Facilities0.7%Gas Utilities0.6%Life Sciences Tools & Services0.6%Transaction & Payment Processing0.6%Electronic Equipment & Instruments0.6%Life & Health Insurance0.6%Electronic Manufacturing Services0.6%Other Diversified Financial Services0.5%Construction Machinery & Heavy Trucks0.5%Oil & Gas Refining & Marketing0.5%Advertising0.5%Multi-Utilities0.5%Data Processing & Outsourced Services0.5%Building Products0.5%Casinos & Gaming0.4%Marine Ports & Services0.4%Leisure Facilities0.4%Construction Materials0.4%Apparel, Accessories & Luxury Goods0.4%Specialized Consumer Services0.4%Trading Companies & Distributors0.4%IT Consulting & Other Services0.4%Water Utilities0.4%Health Care Supplies0.4%Publishing & Broadcasting0.4%Steel0.4%Airlines0.4%Oil & Gas Storage & Transportation0.4%Coal & Consumable Fuels0.4%Real Estate Services0.3%Electronic Components0.3%Precious Metals & Minerals0.3%Specialty Stores0.3%Internet Services & Infrastructure0.3%Hotels, Resorts & Cruise Lines0.3%Household Products0.3%Food Retail0.3%Commercial & Residential Mortgage0.3%Technology Hardware, Storage & Peripherals0.3%Movies & Entertainment0.3%Agricultural & Farm Machinery0.3%Health Care Technology0.3%Consumer Electronics0.3%Health Care REITs0.3%Other Specialty Retail0.2%Security & Alarm Services0.2%Environmental & Facilities Services0.2%Technology Distributors0.2%Trucking0.2%Automobile Manufacturers0.2%Insurance Brokers0.2%Railroads0.2%Paper Products0.2%Internet & Direct Marketing Retail0.2%Managed Health Care0.2%Hypermarkets & Super Centers0.1%Cable & Satellite0.1%Colleges & Universities0.1%Office Services & Supplies0.1%Home Furnishings0.1%Air Freight & Logistics0.1%Data Processing & Outsourced S0.1%Food Distributors0.1%Soft Drinks & Non-alcoholic Beverages0.1%Semiconductor Materials & Equipment0.1%Commodity Chemicals0.1%Oil & Gas Drilling0.1%Tobacco0.1%Real Estate Development0.1%Passenger Airlines0.1%Agricultural Products0.1%Health Care Distributors0.1%Gold0.1%Brewers0.1%Renewable Electricity0.1%Marine Transportation0.1%Cargo Ground Transportation0.1%Retail REITs0.1%Passenger Ground Transportation0.1%Department Stores0.1%Paper Packaging0.1%Distributors0.1%Financial Exchanges & Data0.1%Metal, Glass & Plastic Containers0.1% Related Companies and Tools Related Companies JPSV Portfolio Companies SMLL Portfolio Companies BRF Portfolio Companies FSCC Portfolio Companies MMSC Portfolio Companies ASHS Portfolio Companies CAFG Portfolio Companies XNAV Portfolio Companies RNSC Portfolio Companies OASC Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent 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