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

$26.77 +0.38 (+1.44%)
(As of 11/21/2024 ET)

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    1.2%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Luxembourg
    0.3%
  • Panama
    0.2%
  • Virgin Islands, British
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%
  • Marshall Islands
    0.1%
  • Ireland
    0.1%
  • Guernsey
    0.1%
  • Greece
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    10.7%
  • Industrials
    10.3%
  • Health Care
    8.1%
  • Technology
    7.6%
  • Energy
    3.4%
  • Materials
    3.2%
  • Utilities
    2.1%
  • Consumer Staples
    2.0%
  • Communications
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    8.9%
  • Biotechnology
    4.6%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.4%
  • Software
    3.2%
  • Insurance
    2.4%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Consumer Services
    2.1%
  • Utilities
    2.1%
  • Machinery
    2.1%
  • Household Durables
    2.1%
  • Chemicals
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Construction & Engineering
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Auto Components
    0.9%
  • Renewable Energy
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.6%
  • IT Services
    0.6%
  • Professional Services
    0.5%
  • Airlines
    0.5%
  • Food Products
    0.5%
  • Household Products
    0.4%
  • Building Products
    0.3%
  • Leisure Products
    0.3%
  • Distributors
    0.3%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • REIT
    5.1%
  • Biotechnology
    4.0%
  • Application Software
    1.9%
  • Industrial Machinery
    1.6%
  • Semiconductors
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Systems Software
    1.2%
  • Construction & Engineering
    1.1%
  • Diversified Chemicals
    1.1%
  • Homebuilding
    1.1%
  • Health Care Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Automotive Retail
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Regional Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Services
    0.8%
  • Alternative Carriers
    0.7%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Education Services
    0.6%
  • Trucking
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Gas Utilities
    0.5%
  • Building Products
    0.5%
  • Health Care Facilities
    0.5%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Water Utilities
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Support Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Supplies
    0.3%
  • Steel
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Components
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Distributors
    0.2%
  • Department Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Forest Products
    0.1%
  • Real Estate Development
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Colleges & Universities
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Brewers
    0.1%
  • Agricultural Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 10-15
    1.4%
  • 1-3
    1.3%

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This page (NYSEARCA:RFLR) was last updated on 11/21/2024 by MarketBeat.com Staff
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