ETF:RFLR | ETF Holdings | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInnovator U.S. Small Cap Managed Floor ETF
Report date2026-04-30
Reported holdings850
SEC series IDS000087661

Positions 1–100 of 850

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC10.76731%8,277,440.758,277,440.75 NS
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 91.343465%1,032,797.711,032,797.71 NS
IWM 3 P222N/A0.584154%449,072.5683 NC
IWM 12 P222N/A0.435784%335,011.5683 NC
VIAVViavi Solutions Inc0.411153%316,076.86,032 NS
AAOIApplied Optoelectronics Inc0.385053%296,012.361,801 NS
PLPlanet Labs PBC0.372799%286,591.447,752 NS
SMSM Energy Co0.365737%281,162.839,061 NS
ACLSAxcelis Technologies Inc0.322461%247,894.021,782 NS
CVLTCommvault Systems Inc0.307538%236,422.082,391 NS
TERNTerns Pharmaceuticals Inc0.307491%236,385.384,466 NS
FBPFirst BanCorp/Puerto Rico0.289936%222,890.49,180 NS
VSATViasat Inc0.284214%218,491.653,315 NS
POWLPowell Industries Inc0.283489%217,934.22786 NS
OGNOrganon & Co0.283095%217,631.2516,425 NS
LRNStride Inc0.281209%216,1812,225 NS
PARRPar Pacific Holdings Inc0.278908%214,412.553,265 NS
VRNSVaronis Systems Inc0.276802%212,793.38,091 NS
CNXCNX Resources Corp0.276202%212,331.875,457 NS
FORMFormFactor Inc0.273361%210,147.781,546 NS
VICRVicor Corp0.270056%207,607.17771 NS
ENSEnerSys0.265203%203,876.56956 NS
MXLMaxLinear Inc0.26137%200,9302,840 NS
RHIRobert Half Inc0.261304%200,878.897,549 NS
CELCCelcuity Inc0.260456%200,227.51,650 NS
NVSTEnvista Holdings Corp0.254691%195,795.127,548 NS
AGXArgan Inc0.254481%195,634.16292 NS
SNEXStoneX Group Inc0.254263%195,466.311,843.5 NS
TNCTennant Co0.253412%194,811.842,346 NS
AVTAvnet Inc0.251794%193,568.462,346 NS
GLXYGalaxy Digital Inc0.251429%193,287.367,044 NS
VSHVishay Intertechnology Inc0.250073%192,244.926,636 NS
REZIResideo Technologies Inc0.247707%190,426.114,603 NS
CRCCalifornia Resources Corp0.246666%189,626.282,778 NS
PIIPolaris Inc0.246544%189,532.22,860 NS
APLSApellis Pharmaceuticals Inc0.246524%189,516.64,628 NS
TENBTenable Holdings Inc0.246167%189,242.519,059 NS
GVAGranite Construction Inc0.24552%188,745.391,377 NS
RYNRayonier Inc0.242185%186,181.388,778 NS
MCMoelis & Co0.241927%185,982.722,856 NS
CORZCore Scientific Inc0.241923%185,9809,299 NS
RAREUltragenyx Pharmaceutical Inc0.241615%185,742.877,523 NS
FULTFulton Financial Corp0.241328%185,522.878,593 NS
ESEESCO Technologies Inc0.240616%184,975.45571 NS
WULFTerawulf Inc0.238286%183,183.98,430 NS
ECGEverus Construction Group Inc0.237996%182,960.631,241 NS
PIPRPiper Sandler Cos0.233666%179,6322,060 NS
DOCNDigitalOcean Holdings Inc0.233437%179,456.231,861 NS
PLXSPlexus Corp0.233058%179,164.7715 NS
CWANClearwater Analytics Holdings0.232885%179,031.67,398 NS
LNTHLantheus Holdings Inc0.231265%177,786.622,101 NS
WKWorkiva Inc0.229362%176,323.563,297 NS
KFYKorn Ferry0.229286%176,265.322,653 NS
SLABSilicon Laboratories Inc0.229096%176,119.3809 NS
SRSpire Inc0.228081%175,339.141,923 NS
LEVILevi Strauss & Co0.227682%175,031.687,856 NS
VGVenture Global Inc0.226628%174,221.8313,129 NS
LASRnLight Inc0.222609%171,132.52,450 NS
PTENPatterson-UTI Energy Inc0.221524%170,297.9213,936 NS
RDNRadian Group Inc0.221154%170,013.354,745 NS
EVTCEVERTEC Inc0.220796%169,738.445,748 NS
MRCYMercury Systems Inc0.219868%169,025.222,142 NS
TREXTrex Co Inc0.218906%168,285.64,293 NS
PBFPBF Energy Inc0.217602%167,282.883,858 NS
BFHBread Financial Holdings Inc0.217256%167,016.61,970 NS
MARAMARA Holdings Inc0.21684%166,696.9713,903 NS
AGMFarmer Mac0.21568%165,805.2954 NS
LAURLaureate Education Inc0.213668%164,258.515,458 NS
WDFCWD-40 Co0.211938%162,928.96776 NS
NVTSNavitas Semiconductor Corp0.211499%162,5919,854 NS
AXAxos Financial Inc0.211131%162,308.521,683 NS
PECOPhillips Edison & Co Inc0.210554%161,864.954,030 NS
ACAArcosa Inc0.209918%161,375.721,276 NS
TWOTwo Harbors Investment Corp0.209575%161,112.2513,925 NS
ROADConstruction Partners Inc0.209114%160,7581,300 NS
GTESGates Industrial Corp PLC0.208976%160,651.536,273 NS
PAYOPayoneer Global Inc0.208293%160,126.9232,154 NS
MYRGMYR Group Inc0.207998%159,899.95395 NS
DVDoubleVerify Holdings Inc0.207869%159,801.0214,501 NS
MIRMMirum Pharmaceuticals Inc0.206707%158,907.231,633 NS
WHRWhirlpool Corp0.205716%158,145.262,821 NS
HLMNHillman Solutions Corp0.205593%158,051.0419,369 NS
BOOTBoot Barn Holdings Inc0.204958%157,562.55919 NS
PTGXProtagonist Therapeutics Inc0.204182%156,966.421,586 NS
CRNXCrinetics Pharmaceuticals Inc0.203445%156,399.744,033 NS
AROCArchrock Inc0.203389%156,356.254,035 NS
HASIHA Sustainable Infrastructure0.203159%156,179.853,723 NS
IWM 9 P215N/A0.202122%155,382.5683 NC
WSCWillScot Holdings Corp0.201321%154,767.046,836 NS
GATXGATX Corp0.200315%153,993.12786 NS
EXTRExtreme Networks Inc0.19985%153,635.956,955 NS
PTCTPTC Therapeutics Inc0.198712%152,760.882,348 NS
AUBAtlantic Union Bankshares Corp0.19786%152,1064,040 NS
UPSTUpstart Holdings Inc0.197099%151,520.844,798 NS
HWCHancock Whitney Corp0.197062%151,492.442,244 NS
SKTTanger Inc0.196794%151,286.44,080 NS
FMCFMC Corp0.195702%150,447.169,782 NS
FAFirst Advantage Corp0.195345%150,172.4411,769 NS
RLAYRelay Therapeutics Inc0.195237%150,089.7611,581 NS
DIODDiodes Inc0.195133%150,0101,400 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.