ETF:RFLR | ETF Holdings Page 2 | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings Page 2

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 101–200 of 850

TickerIssuerWeightValue (USD)Balance
BCPCBalchem Corp0.193207%148,528.78919 NS
ASBAssociated Banc-Corp0.19242%147,924.485,253 NS
ABCBAmeris Bancorp0.1924%147,908.751,735 NS
KODKodiak Sciences Inc0.192357%147,875.483,401 NS
MACMacerich Co/The0.192155%147,720.546,798 NS
FUNSix Flags Entertainment Corp0.19211%147,685.927,864 NS
IRTCIRhythm Holdings Inc0.191533%147,242.41,140 NS
INDBIndependent Bank Corp0.191435%147,167.131,887 NS
PLUGPlug Power Inc0.190901%146,756.3146,887 NS
LBRTLiberty Energy Inc0.190849%146,716.184,342 NS
ADEAAdeia Inc0.190498%146,446.34,598 NS
LXPLXP Industrial Trust0.190232%146,242.242,872 NS
GLOBGlobant SA0.189643%145,789.283,536 NS
ATMUAtmus Filtration Technologies0.189271%145,5032,295 NS
TXNMTXNM Energy Inc0.188068%144,578.882,448 NS
FTDRFrontdoor Inc0.186672%143,505.332,091 NS
TGTXTG Therapeutics Inc0.186178%143,125.864,237 NS
CNOCNO Financial Group Inc0.185836%142,862.33,214 NS
TDWTidewater Inc0.185805%142,838.671,599 NS
PWPPerella Weinberg Partners0.185705%142,761.726,278 NS
MATXMatson Inc0.185603%142,683.74818 NS
FLYFirefly Aerospace Inc0.185387%142,517.44,119 NS
TPCTutor Perini Corp0.185174%142,353.441,532 NS
SBRASabra Health Care REIT Inc0.185058%142,264.766,886 NS
KEKimball Electronics Inc0.182279%140,127.885,188 NS
MSGSMadison Square Garden Sports C0.181753%139,723.68408 NS
RUSHARush Enterprises Inc0.181715%139,694.611,887 NS
AEHRAehr Test Systems0.180942%139,100.161,536 NS
ULSUL Solutions Inc0.180449%138,721.171,533 NS
OLNOlin Corp0.180418%138,697.64,870 NS
KTBKontoor Brands Inc0.180357%138,650.41,890 NS
WSBCWesBanco Inc0.180228%138,551.44,030 NS
SYRESpyre Therapeutics Inc0.17926%137,806.951,851 NS
BDCBelden Inc0.179089%137,675.521,224 NS
LGIHLGI Homes Inc0.178998%137,605.72,810 NS
PRMPerimeter Solutions Inc0.178901%137,531.74,539 NS
AIC3.ai Inc0.177988%136,829.6815,496 NS
SFNCSimmons First National Corp0.177822%136,701.86,430 NS
COLDAmericold Realty Trust Inc0.177701%136,609.111,170 NS
NGVTIngevity Corp0.177007%136,075.341,786 NS
HPKHighPeak Energy Inc0.176794%135,911.8820,046 NS
UUUUEnergy Fuels Inc/Canada0.17675%135,877.566,279 NS
NPOEnpro Inc0.17673%135,862.3466 NS
OUTOutfront Media Inc0.17625%135,493.24,392 NS
DANDana Inc0.176191%135,448.23,716 NS
SHAKShake Shack Inc0.172998%132,993.081,298 NS
MBCMasterbrand Inc0.172508%132,616.6414,768 NS
LOPEGrand Canyon Education Inc0.171763%132,043.67781 NS
USARUSA Rare Earth Inc0.171274%131,667.95,070 NS
RXORXO Inc0.170981%131,442.546,582 NS
HTFLHeartFlow Inc0.170913%131,390.44,415 NS
HGTYHagerty Inc0.170885%131,368.812,930 NS
ACIWACI Worldwide Inc0.170573%131,129.483,034 NS
CVBFCVB Financial Corp0.170537%131,101.326,436 NS
HCCWarrior Met Coal Inc0.169939%130,641.91,454 NS
SFLSFL Corp Ltd0.16984%130,565.7211,324 NS
FIBKFirst Interstate BancSystem In0.169797%130,532.223,678 NS
OPENOpendoor Technologies Inc0.169597%130,378.9224,234 NS
BRSPBrightSpire Capital Inc0.169385%130,215.822,451 NS
OSCROscar Health Inc0.16845%129,496.97,015 NS
FHBFirst Hawaiian Inc0.16831%129,389.044,743 NS
ROCKGibraltar Industries Inc0.167745%128,955.123,304 NS
SHOOSteven Madden Ltd0.167583%128,830.83,430 NS
WSFSWSFS Financial Corp0.167203%128,538.421,786 NS
MURMurphy Oil Corp0.166332%127,869.123,062 NS
GPORGulfport Energy Corp0.166053%127,654.02663 NS
CBNKCapital Bancorp Inc0.165938%127,565.994,051 NS
SXTSensient Technologies Corp0.165858%127,504.081,122 NS
SIGSignet Jewelers Ltd0.165377%127,134.841,428 NS
SRPTSarepta Therapeutics Inc0.165002%126,8466,075 NS
OPLNOPENLANE Inc0.164775%126,671.764,029 NS
OFGOFG Bancorp0.164647%126,573.842,754 NS
HGVHilton Grand Vacations Inc0.164111%126,161.422,686 NS
ALRSAlerus Financial Corp0.163864%125,971.444,676 NS
SFBSServisFirst Bancshares Inc0.163744%125,879.221,581 NS
RHRH0.163414%125,625.92952 NS
BILLBILL Holdings Inc0.162873%125,2103,295 NS
WTMWhite Mountains Insurance Grou0.162589%124,991.4456 NS
BFSSaul Centers Inc0.162531%124,946.473,629 NS
IDYAIdeaya Biosciences Inc0.162391%124,8394,290 NS
KELYAKelly Services Inc0.162126%124,635.212,770 NS
TRCTejon Ranch Co0.161777%124,367.356,355 NS
YOUClear Secure Inc0.161471%124,131.752,325 NS
TVTXTravere Therapeutics Inc0.161465%124,127.642,947 NS
ENVXEnovix Corp0.16112%123,861.918,570 NS
ALHCAlignment Healthcare Inc0.161114%123,857.35,495 NS
LEUCentrus Energy Corp0.160808%123,622.56586 NS
FROFrontline PLC0.160721%123,555.143,386 NS
GOODGladstone Commercial Corp0.160406%123,313.199,779 NS
TCBITexas Capital Bancshares Inc0.160333%123,256.81,224 NS
ANFAbercrombie & Fitch Co0.159763%122,818.651,439 NS
ACHRArcher Aviation Inc0.159367%122,514.5621,344 NS
CCRNCross Country Healthcare Inc0.159141%122,340.6812,089 NS
HSTMHealthStream Inc0.159003%122,234.885,888 NS
TDSTelephone and Data Systems Inc0.158434%121,797.182,703 NS
CBANColony Bankcorp Inc0.158409%121,777.926,138 NS
BCBrunswick Corp/DE0.158227%121,637.951,531 NS
BHEBenchmark Electronics Inc0.157962%121,4341,480 NS
KAIKadant Inc0.157479%121,062.69413 NS
ENVAEnova International Inc0.157343%120,958.74714 NS

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