Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $25.77 +0.15 (+0.59%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldings Geographic ExposureUnited States92.0%Bermuda1.2%Puerto Rico0.5%Cayman Islands0.4%United Kingdom0.2%Luxembourg0.2%Marshall Islands0.2%Canada0.2%Panama0.2%Israel0.1%Virgin Islands, British0.1%Ireland0.1%Jersey0.1%Guernsey0.1%Bahamas0.1%Currency ExposureUSD99.8%EUR0.1%Sector ExposureFinancials18.8%Consumer Discretionary10.8%Industrials9.7%Health Care8.2%Technology8.0%Energy3.6%Materials3.0%Utilities2.2%Consumer Staples2.1%Communications1.6%Real Estate1.4%Industry ExposureBanks8.4%Biotechnology4.4%Real Estate Management & Development3.9%Specialty Retail3.3%Software3.1%Diversified Financial Services2.5%Oil Gas & Consumable Fuels2.5%Diversified Consumer Services2.4%Insurance2.4%Health Care Equipment & Supplies2.2%Utilities2.2%Machinery2.1%Chemicals2.0%Semiconductors & Semiconductor Equipment1.8%Household Durables1.8%Hotels Restaurants & Leisure1.7%Capital Markets1.6%Construction & Engineering1.4%Equity Real Estate Investment1.4%Electronic Equipment Instruments & Components1.3%Health Care Providers & Services1.2%Electrical Equipment1.2%Transportation Infrastructure1.0%Renewable Energy1.0%Textiles Apparel & Luxury Goods1.0%Auto Components1.0%Diversified Telecommunication Services0.9%Commercial Services & Supplies0.8%Aerospace & Defense0.8%Communications Equipment0.7%Professional Services0.7%Media0.7%Metals & Mining0.7%IT Services0.7%Airlines0.5%Food Products0.5%Household Products0.4%Distributors0.4%Health Care Technology0.3%Leisure Products0.2%Construction Materials0.2%Air Freight & Logistics0.2%Road & Rail0.2%Consumer Products0.2%Food & Staples Retailing0.2%Internet & Direct Marketing Retail0.2%Beverages0.2%Paper & Forest Products0.1%Thrifts & Mortgage Finance0.1%Mortgage Real Estate Investment Trusts0.1%Trading Companies & Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Tobacco0.1%Industrial Conglomerates0.1%Marine0.1%SubIndustry ExposureDiversified Banks7.0%REIT5.1%Biotechnology4.1%Application Software2.0%Semiconductors1.8%Industrial Machinery1.6%Property & Casualty Insurance1.4%Health Care Equipment1.3%Thrifts & Mortgage Finance1.2%Oil & Gas Equipment & Services1.1%Diversified Chemicals1.1%Construction & Engineering1.1%Renewable Energy Equipment1.1%Systems Software1.1%Homebuilding1.0%Apparel Retail1.0%Auto Parts & Equipment1.0%Electrical Components & Equipment0.9%Investment Banking & Brokerage0.9%Automotive Retail0.9%Regional Banks0.9%Restaurants0.9%Aerospace & Defense0.8%Consumer Finance0.8%Alternative Carriers0.8%Health Care Services0.8%Communications Equipment0.8%Specialty Chemicals0.8%Human Resource & Employment Services0.8%Home Improvement Retail0.7%Electric Utilities0.7%Apparel Accessories & Luxury0.7%Asset Management & Custody Banks0.7%Life Sciences Tools & Services0.7%Education Services0.6%Packaged Foods & Meats0.6%Trading Companies & Distributors0.6%Electronic Manufacturing Services0.6%Oil & Gas Exploration & Production0.6%Household Products0.5%Airlines0.5%Gas Utilities0.5%Research & Consulting Services0.5%Life & Health Insurance0.5%Other Diversified Financial Services0.4%Marine Ports & Services0.4%Multi-Utilities0.4%Trucking0.4%Diversified Support Services0.4%Health Care Supplies0.4%Water Utilities0.4%Health Care Facilities0.4%Coal & Consumable Fuels0.4%Leisure Facilities0.4%Data Processing & Outsourced Services0.4%General Merchandise Stores0.4%Casinos & Gaming0.3%Electronic Components0.3%Consumer Electronics0.3%IT Consulting & Other Services0.3%Specialty Stores0.3%Food Retail0.3%Specialized Consumer Services0.3%Construction Machinery & Heavy Trucks0.3%Oil & Gas Refining & Marketing0.3%Leisure Products0.3%Pharmaceuticals0.3%Publishing & Broadcasting0.3%Steel0.3%Interactive Media & Services0.3%Environmental & Facilities Services0.2%Technology Distributors0.2%Agricultural & Farm Machinery0.2%Diversified Metals & Mining0.2%Precious Metals & Minerals0.2%Department Stores0.2%Construction Materials0.2%Air Freight & Logistics0.2%Railroads0.2%Building Products0.2%Electronic Equipment & Instruments0.2%Reinsurance0.2%Heavy Electrical Equipment0.2%Health Care Distributors0.2%Real Estate Services0.2%Cable & Satellite0.1%Hotels Resorts & Cruise Lines0.1%Real Estate Development0.1%Colleges & Universities0.1%Security & Alarm Services0.1%Forest Products0.1%Advertising0.1%Movies & Entertainment0.1%Internet & Direct Marketing Retail0.1%Technology Hardware Storage & Peripherals0.1%Brewers0.1%Hypermarkets & Super Centers0.1%Office Services & Supplies0.1%Food Distributors0.1%Agricultural Products0.1%Oil & Gas Storage & Transporta0.1%Health Care Technology0.1%Financial Exchanges & Data0.1%Commodity Chemicals0.1%Renewable Electricity0.1%Tobacco0.1%Marine0.1%Coupon Exposure4-61.6%Maturity Exposure1-31.8%10-151.6% Related Companies and Tools Related Companies SPAX Portfolio Companies QSML Portfolio Companies NSCS Portfolio Companies EBIT Portfolio Companies QQQS Portfolio Companies SCDS Portfolio Companies FDTS Portfolio Companies SMLL Portfolio Companies SSLY Portfolio Companies SBB Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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