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Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings

$24.04 -0.29 (-1.19%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$24.04 0.00 (0.00%)
As of 03/28/2025 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.

Top 100 RFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Bank Mmda - Usbgfs 9N/A3.14%458,115
2Iwm Us 12/31/25 P200N/A1.48%179
3Iwm Us 09/30/25 P200N/A1.16%174
4Iwm Us 06/30/25 P195N/A0.65%171
5
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.58
-0.2%
0.36%1,632
6
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.24
+0.2%
0.33%469
7
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$123.82
0.0%
0.29%350
8
Kadant Inc. stock logo
KAI
Kadant
$336.72
-4.1%
0.29%120
9
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.29%625
10
Spire Inc. stock logo
SR
Spire
$78.18
+0.9%
0.29%552
11
Moelis & Company stock logo
MC
Moelis & Company
$57.88
-3.0%
0.28%672
12
AppFolio, Inc. stock logo
APPF
AppFolio
$221.30
-1.7%
0.27%181
13
CNX Resources Co. stock logo
CNX
CNX Resources
$31.66
+0.6%
0.27%1,284
14
First BanCorp. stock logo
FBP
First BanCorp.
$19.21
-1.2%
0.27%2,160
15
Integer Holdings Co. stock logo
ITGR
Integer
$117.09
-0.3%
0.27%325
16
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.26%290
17
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$118.53
-2.7%
0.25%290
18
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.36
-0.7%
0.25%313
19
JBT Marel Corp stock logo
JBTM
JBT Marel
$121.92
-3.2%
0.25%292
20
Cabot Co. stock logo
CBT
Cabot
$82.26
-2.2%
0.24%409
21
California Resources Co. stock logo
CRC
California Resources
$43.80
-1.0%
0.24%805
22
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.94
-1.8%
0.24%204
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.24%157
24
Knife River Co. stock logo
KNF
Knife River
$89.59
-3.5%
0.24%372
25
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.89
+2.9%
0.24%468
26
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$247.06
-2.7%
0.24%134
27
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.24%1,118
28
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$39.86
-0.8%
0.24%840
29
Black Hills Co. stock logo
BKH
Black Hills
$60.02
+0.7%
0.23%541
30
Box, Inc. stock logo
BOX
BOX
$31.12
-1.7%
0.23%1,104
31
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.23%1,188
32
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.06
-1.9%
0.23%475
33
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.96
+0.8%
0.23%949
34
Rubrik, Inc. stock logo
RBRK
Rubrik
$63.65
-3.6%
0.23%469
35
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.23%278
36
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$94.80
-5.2%
0.22%302
37
ALLETE, Inc. stock logo
ALE
ALLETE
$65.68
+0.0%
0.22%493
38
Balchem Co. stock logo
BCPC
Balchem
$163.79
-1.4%
0.22%193
39
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$153.72
-0.3%
0.22%204
40
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$54.24
-1.4%
0.22%554
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41
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.71
-2.4%
0.22%408
42
QXO, Inc. stock logo
QXO
QXO
$13.78
-1.7%
0.22%2,497
43
Workiva Inc. stock logo
WK
Workiva
$78.66
-3.0%
0.22%362
44
Avient Co. stock logo
AVNT
Avient
$36.90
-3.7%
0.21%745
45
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$26.51
-1.9%
0.21%1,163
46
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$41.46
-1.9%
0.21%757
47
Envista Holdings Co. stock logo
NVST
Envista
$16.96
-5.9%
0.21%1,776
48
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$15.70
-1.7%
0.21%1,850
49
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-0.7%
0.21%3,398
50
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$81.91
-1.2%
0.21%372
51
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.21%960
52
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
0.21%576
53
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.86
-3.0%
0.21%949
54
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.33
-1.7%
0.20%337
55
Belden Inc. stock logo
BDC
Belden
$100.88
-3.3%
0.20%288
56
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.48
-4.4%
0.20%1,476
57
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
0.20%76
58
Haemonetics Co. stock logo
HAE
Haemonetics
$63.03
-1.8%
0.20%444
59
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$140.16
-2.9%
0.20%192
60
Kemper Co. stock logo
KMPR
Kemper
$66.97
-2.7%
0.20%432
61
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.01
-1.2%
0.20%337
62
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
0.20%1,621
63
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$113.03
-5.5%
0.20%230
64
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.20%493
65
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$34.69
-1.5%
0.20%852
66
The Macerich Company stock logo
MAC
Macerich
$17.10
-1.1%
0.20%1,682
67
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.38
-1.5%
0.19%1,236
68
Bloom Energy Co. stock logo
BE
Bloom Energy
$20.22
-8.0%
0.19%1,162
69
Chewy, Inc. stock logo
CHWY
Chewy
$32.20
-1.5%
0.19%857
70Deposits With Broker For Short PositionsN/A0.19%0
71
EnerSys stock logo
ENS
EnerSys
$93.11
-1.7%
0.19%290
72
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.37
-0.1%
0.19%84
73
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.29
-1.9%
0.19%1,116
74
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.60
-2.7%
0.19%2,280
75
Guardant Health, Inc. stock logo
GH
Guardant Health
$43.14
-4.5%
0.19%638
76
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$182.95
-4.2%
0.19%156
77
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$51.86
-3.2%
0.19%528
78
Hecla Mining stock logo
HL
Hecla Mining
$5.67
-3.7%
0.19%4,706
79
RadNet, Inc. stock logo
RDNT
RadNet
$49.44
-2.4%
0.19%566
80
Sanmina Co. stock logo
SANM
Sanmina
$76.65
-1.4%
0.19%373
81
Upstart Holdings, Inc. stock logo
UPST
Upstart
$47.29
-3.7%
0.19%542
82
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$44.19
-0.5%
0.19%637
83
Avnet, Inc. stock logo
AVT
Avnet
$47.19
-1.6%
0.18%552
84
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$104.13
-2.9%
0.18%254
85
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$155.07
-2.8%
0.18%168
86
GMS Inc. stock logo
GMS
GMS
$73.80
-2.0%
0.18%361
87
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.42
+0.2%
0.18%876
88
Intapp, Inc. stock logo
INTA
Intapp
$59.91
-2.7%
0.18%432
89
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$183.92
+0.6%
0.18%144
90
MARA Holdings, Inc. stock logo
MARA
MARA
$12.47
-8.6%
0.18%2,052
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91
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.27
-1.7%
0.18%648
92
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$35.33
-4.8%
0.18%660
93
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.15
-0.7%
0.18%218
94
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
0.17%458
95
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.40
+1.6%
0.17%830
96
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.66
-1.7%
0.17%2,461
97
Arcosa, Inc. stock logo
ACA
Arcosa
$80.01
-2.3%
0.17%301
98
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$24.06
-6.7%
0.17%889
99
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.61
-1.7%
0.17%396
100
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
0.17%123

Geographic Exposure

  • United States
    88.6%
  • Bermuda
    1.3%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.3%
  • Marshall Islands
    0.2%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.2%
  • Panama
    0.2%
  • Canada
    0.2%
  • Israel
    0.2%
  • Virgin Islands, British
    0.1%
  • Cyprus
    0.1%
  • Guernsey
    0.1%
  • Greece
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.5%
  • NOK
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    18.8%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.7%
  • Health Care
    8.2%
  • Technology
    7.2%
  • Energy
    3.5%
  • Materials
    3.1%
  • Utilities
    2.4%
  • Consumer Staples
    2.1%
  • Communications
    1.7%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    4.4%
  • Real Estate Management & Development
    3.8%
  • Specialty Retail
    3.1%
  • Software
    2.6%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.4%
  • Diversified Consumer Services
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Machinery
    2.1%
  • Chemicals
    2.1%
  • Household Durables
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Capital Markets
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Electrical Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Renewable Energy
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Media
    0.8%
  • Metals & Mining
    0.7%
  • Professional Services
    0.7%
  • IT Services
    0.6%
  • Food Products
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.4%
  • Distributors
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Beverages
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • REIT
    5.0%
  • Biotechnology
    4.0%
  • Application Software
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Industrial Machinery
    1.6%
  • Semiconductors
    1.5%
  • Health Care Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Regional Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Systems Software
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Electric Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Education Services
    0.6%
  • Restaurants
    0.6%
  • Gas Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Life & Health Insurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Airlines
    0.5%
  • Research & Consulting Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Multi-Utilities
    0.5%
  • Marine Ports & Services
    0.5%
  • Household Products
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Diversified Support Services
    0.4%
  • Water Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Leisure Facilities
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.3%
  • Steel
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Interactive Media & Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Building Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Technology Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Services
    0.2%
  • Department Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Reinsurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Distributors
    0.2%
  • Real Estate Development
    0.1%
  • Office Services & Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Advertising
    0.1%
  • Forest Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Colleges & Universities
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Brewers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 10-15
    3.5%
  • 0-1
    2.7%

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This page (NYSEARCA:RFLR) was last updated on 3/31/2025 by MarketBeat.com Staff
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