Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings $26.14 +0.26 (+1.00%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Geographic ExposureUnited States90.9%Bermuda1.2%Puerto Rico0.6%Cayman Islands0.4%United Kingdom0.2%Luxembourg0.2%Marshall Islands0.2%Canada0.2%Panama0.2%Israel0.2%Virgin Islands, British0.1%Ireland0.1%Guernsey0.1%Jersey0.1%Bahamas0.1%Greece0.1%Currency ExposureUSD99.7%EUR0.1%Sector ExposureFinancials18.7%Consumer Discretionary10.5%Industrials9.8%Health Care8.0%Technology7.8%Energy3.6%Materials3.0%Utilities2.2%Consumer Staples2.0%Communications1.6%Real Estate1.3%Industry ExposureBanks8.3%Biotechnology4.3%Real Estate Management & Development3.8%Specialty Retail3.1%Software3.0%Diversified Financial Services2.5%Oil Gas & Consumable Fuels2.5%Insurance2.4%Health Care Equipment & Supplies2.3%Diversified Consumer Services2.3%Utilities2.2%Machinery2.1%Chemicals1.9%Household Durables1.8%Semiconductors & Semiconductor Equipment1.8%Hotels Restaurants & Leisure1.7%Capital Markets1.6%Construction & Engineering1.5%Equity Real Estate Investment1.3%Electronic Equipment Instruments & Components1.3%Electrical Equipment1.2%Health Care Providers & Services1.1%Transportation Infrastructure1.0%Auto Components1.0%Renewable Energy1.0%Textiles Apparel & Luxury Goods0.9%Aerospace & Defense0.9%Commercial Services & Supplies0.9%Diversified Telecommunication Services0.8%Media0.7%Communications Equipment0.7%Metals & Mining0.7%IT Services0.6%Airlines0.6%Professional Services0.6%Food Products0.5%Household Products0.4%Distributors0.4%Health Care Technology0.2%Leisure Products0.2%Road & Rail0.2%Air Freight & Logistics0.2%Consumer Products0.2%Construction Materials0.2%Internet & Direct Marketing Retail0.2%Food & Staples Retailing0.2%Paper & Forest Products0.1%Beverages0.1%Thrifts & Mortgage Finance0.1%Trading Companies & Distributors0.1%Mortgage Real Estate Investment Trusts0.1%Technology Hardware, Storage & Peripherals0.1%Tobacco0.1%SubIndustry ExposureDiversified Banks7.0%REIT5.0%Biotechnology3.9%Application Software1.9%Semiconductors1.8%Industrial Machinery1.6%Health Care Equipment1.4%Property & Casualty Insurance1.4%Oil & Gas Equipment & Services1.3%Thrifts & Mortgage Finance1.2%Construction & Engineering1.1%Renewable Energy Equipment1.1%Systems Software1.0%Homebuilding1.0%Diversified Chemicals1.0%Apparel Retail1.0%Auto Parts & Equipment1.0%Investment Banking & Brokerage1.0%Electrical Components & Equipment1.0%Aerospace & Defense0.9%Regional Banks0.9%Consumer Finance0.9%Automotive Retail0.8%Restaurants0.8%Alternative Carriers0.8%Communications Equipment0.8%Specialty Chemicals0.8%Health Care Services0.7%Electric Utilities0.7%Home Improvement Retail0.7%Apparel Accessories & Luxury0.7%Trading Companies & Distributors0.7%Asset Management & Custody Banks0.6%Life Sciences Tools & Services0.6%Education Services0.6%Human Resource & Employment Services0.6%Electronic Manufacturing Services0.6%Oil & Gas Exploration & Production0.6%Airlines0.6%Packaged Foods & Meats0.6%Gas Utilities0.5%Household Products0.5%Research & Consulting Services0.5%Life & Health Insurance0.5%Other Diversified Financial Services0.4%Health Care Supplies0.4%Multi-Utilities0.4%Marine Ports & Services0.4%Diversified Support Services0.4%Trucking0.4%Water Utilities0.4%Health Care Facilities0.4%Casinos & Gaming0.4%Data Processing & Outsourced Services0.3%Leisure Facilities0.3%Consumer Electronics0.3%Specialized Consumer Services0.3%General Merchandise Stores0.3%Electronic Components0.3%IT Consulting & Other Services0.3%Construction Machinery & Heavy Trucks0.3%Food Retail0.3%Pharmaceuticals0.3%Interactive Media & Services0.3%Specialty Stores0.3%Publishing & Broadcasting0.3%Oil & Gas Refining & Marketing0.3%Environmental & Facilities Services0.3%Diversified Metals & Mining0.3%Steel0.2%Technology Distributors0.2%Leisure Products0.2%Agricultural & Farm Machinery0.2%Railroads0.2%Precious Metals & Minerals0.2%Department Stores0.2%Air Freight & Logistics0.2%Construction Materials0.2%Reinsurance0.2%Building Products0.2%Heavy Electrical Equipment0.2%Electronic Equipment & Instruments0.2%Real Estate Services0.2%Coal & Consumable Fuels0.2%Cable & Satellite0.1%Health Care Distributors0.1%Forest Products0.1%Real Estate Development0.1%Oil & Gas Storage & Transporta0.1%Security & Alarm Services0.1%Hotels Resorts & Cruise Lines0.1%Advertising0.1%Technology Hardware Storage & Peripherals0.1%Movies & Entertainment0.1%Office Services & Supplies0.1%Agricultural Products0.1%Internet & Direct Marketing Retail0.1%Hypermarkets & Super Centers0.1%Health Care Technology0.1%Colleges & Universities0.1%Food Distributors0.1%Brewers0.1%Financial Exchanges & Data0.1%Commodity Chemicals0.1%Renewable Electricity0.1%Tobacco0.1%Coupon Exposure4-62.8%Maturity Exposure10-152.8%0-11.5% Related Companies and Tools Related Companies SMLL Portfolio Companies OVS Portfolio Companies SSLY Portfolio Companies SCAP Portfolio Companies TXSS Portfolio Companies QQQS Portfolio Companies EBIT Portfolio Companies NSCS Portfolio Companies BRF Portfolio Companies QSML Portfolio Companies This page (NYSEARCA:RFLR) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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