ETF:RFLR | ETF Holdings Page 3 | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings Page 3

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 201–300 of 850

TickerIssuerWeightValue (USD)Balance
OGSONE Gas Inc0.15691%120,625.441,352 NS
PDPagerDuty Inc0.156649%120,424.8518,109 NS
CVSACovista Inc0.156323%120,174.461,043 NS
ONDSOndas Inc0.155859%119,817.3611,934 NS
VKTXViking Therapeutics Inc0.155747%119,731.23,840 NS
NUVLNuvalent Inc0.155229%119,333.21,190 NS
BGCBGC Group Inc0.154962%119,127.8410,608 NS
PCYOPure Cycle Corp0.154856%119,046.6410,316 NS
EBCEastern Bankshares Inc0.154365%118,669.185,866 NS
CPRICapri Holdings Ltd0.15349%117,996.486,048 NS
BKHBlack Hills Corp0.15288%117,527.691,561 NS
TPHTri Pointe Homes Inc0.152486%117,2252,500 NS
AGOAssured Guaranty Ltd0.152239%117,035.11,429 NS
AAPAdvance Auto Parts Inc0.151725%116,639.61,960 NS
OLPOne Liberty Properties Inc0.151458%116,434.175,127 NS
VECOVeeco Instruments Inc0.150765%115,901.252,325 NS
MMacy's Inc0.15055%115,7365,920 NS
PRCTProcept Biorobotics Corp0.149164%114,670.84,770 NS
KMTKennametal Inc0.149048%114,581.62,960 NS
ARIApollo Commercial Real Estate0.148797%114,388.6410,456 NS
BHFBrighthouse Financial Inc0.148694%114,309.361,836 NS
KGSKodiak Gas Services Inc0.148519%114,175.21,684 NS
HCKTHackett Group Inc/The0.147899%113,698.378,807 NS
DGICADonegal Group Inc0.14784%113,652.746,757 NS
PENNPenn Entertainment Inc0.147673%113,524.926,502 NS
SKYChampion Homes Inc0.14755%113,430.241,488 NS
DINDine Brands Global Inc0.14693%112,953.484,066 NS
UCBUnited Community Banks Inc/GA0.145979%112,222.113,367 NS
GFFGriffon Corp0.145871%112,139.11,230 NS
GPREGreen Plains Inc0.14555%111,892.446,438 NS
XMTRXometry Inc0.144722%111,255.92,170 NS
WEAVWeave Communications Inc0.144696%111,236.0522,655 NS
FROGJFrog Ltd0.144136%110,805.842,386 NS
NMIHNMI Holdings Inc0.143861%110,594.472,857 NS
CENXCentury Aluminum Co0.142577%109,607.361,844 NS
CWENClearway Energy Inc0.142155%109,282.292,703 NS
ITRIItron Inc0.142145%109,275.21,304 NS
STGWStagwell Inc0.141964%109,135.6217,406 NS
PJTPJT Partners Inc0.141861%109,056.36714 NS
BCOBrink's Co/The0.141777%108,991.751,021 NS
NVGSNavigator Holdings Ltd0.141731%108,956.44,998 NS
EEFTEuronet Worldwide Inc0.140381%107,918.581,491 NS
INDVIndivior Pharmaceuticals Inc0.140181%107,765.42,930 NS
ZETAZeta Global Holdings Corp0.139715%107,407.025,831 NS
AIRAAR Corp0.139693%107,390.01973 NS
RRRRed Rock Resorts Inc0.139681%107,380.41,990 NS
UEUrban Edge Properties0.139602%107,320.324,896 NS
RDNTRadNet Inc0.138882%106,766.41,888 NS
ASOAcademy Sports & Outdoors Inc0.13882%106,718.641,946 NS
UNITUniti Group Inc0.138666%106,600.139,011 NS
ACADACADIA Pharmaceuticals Inc0.138539%106,502.84,744 NS
KNFKnife River Corp0.138207%106,247.41,148 NS
CNRCore Natural Resources Inc0.13798%106,072.681,182 NS
CLDXCelldex Therapeutics Inc0.137806%105,939.363,222 NS
PSMTPriceSmart Inc0.137782%105,921675 NS
CAKECheesecake Factory Inc/The0.13772%105,873.081,684 NS
KURAKura Oncology Inc0.137718%105,871.711,990 NS
OIIOceaneering International Inc0.137609%105,787.722,818 NS
AMSCAmerican Superconductor Corp0.137409%105,634.421,973 NS
SCLStepan Co0.137382%105,613.332,111 NS
MWAMueller Water Products Inc0.137317%105,563.653,785 NS
UCTTUltra Clean Holdings Inc0.137136%105,424.351,349 NS
EPREPR Properties0.136992%105,313.471,887 NS
FRPHFRP Holdings Inc0.136677%105,071.015,001 NS
DLBDolby Laboratories Inc0.136664%105,061.321,638 NS
IRTIndependence Realty Trust Inc0.136504%104,938.546,434 NS
KNKnowles Corp0.136363%104,829.593,361 NS
TFINTriumph Financial Inc0.136283%104,768.641,548 NS
ASTHAstrana Health Inc0.13607%104,604.963,064 NS
ICFIICF International Inc0.136001%104,551.941,459 NS
VIRTVirtu Financial Inc0.135978%104,534.32,105 NS
SPOKSpok Holdings Inc0.135927%104,494.759,775 NS
UNFUniFirst Corp/MA0.135606%104,248.08408 NS
MRPMillrose Properties Inc0.135246%103,971.33,390 NS
AZZAZZ Inc0.135084%103,847.04726 NS
KYMRKymera Therapeutics Inc0.134984%103,769.61,280 NS
PARPAR Technology Corp0.13481%103,635.847,711 NS
PLABPhotronics Inc0.134584%103,462.682,091 NS
CVCOCavco Industries Inc0.134539%103,428204 NS
LCIILCI Industries0.134456%103,363.74867 NS
CVEOCiveo Corp0.134072%103,068.93,231 NS
SOUNSoundHound AI Inc0.133975%102,994.4412,939 NS
LQDALiquidia Corp0.133734%102,808.622,622 NS
AMBAAmbarella Inc0.133706%102,787.21,494 NS
CALXCalix Inc0.132931%102,191.762,346 NS
LMNRLimoneira Co0.132838%102,120.068,022 NS
REXREX American Resources Corp0.132802%102,092.52,105 NS
AGIOAgios Pharmaceuticals Inc0.132651%101,9763,642 NS
BKUBankUnited Inc0.132592%101,930.642,193 NS
EYENational Vision Holdings Inc0.132508%101,866.144,387 NS
CCChemours Co/The0.132479%101,844.053,779 NS
KLICKulicke & Soffa Industries Inc0.13235%101,7451,190 NS
POWIPower Integrations Inc0.132319%101,721.291,399 NS
AINAlbany International Corp0.132198%101,628.041,751 NS
PACSPACS Group Inc0.131842%101,354.553,021 NS
FHIFederated Hermes Inc0.131783%101,308.961,744 NS
MHOM/I Homes Inc0.131703%101,247.3770 NS
CARECarter Bankshares Inc0.131537%101,1203,950 NS
SDRLSeadrill Ltd0.131019%100,721.632,027 NS
FRPTFreshpet Inc0.130683%100,463.581,491 NS

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