ETF:RFLR | ETF Holdings Page 4 | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings Page 4

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 301–400 of 850

TickerIssuerWeightValue (USD)Balance
SHCSotera Health Co0.130612%100,408.686,453 NS
BLMNBloomin' Brands Inc0.130608%100,40616,460 NS
DNLIDenali Therapeutics Inc0.13057%100,376.645,362 NS
GPIGroup 1 Automotive Inc0.130445%100,280.47281 NS
UMHUMH Properties Inc0.130103%100,017.66,432 NS
GAMBGambling.com Group Ltd0.129855%99,826.6525,929 NS
FULHB Fuller Co0.129581%99,615.921,646 NS
BEAMBeam Therapeutics Inc0.129565%99,603.723,284 NS
CXTCrane NXT Co0.12891%99,100.242,218 NS
TNLTravel + Leisure Co0.128688%98,929.81,530 NS
IBOCInternational Bancshares Corp0.128501%98,785.981,377 NS
GOLFAcushnet Holdings Corp0.128463%98,756.41,020 NS
DXPEDXP Enterprises Inc/TX0.128381%98,693.5578 NS
ITGRInteger Holdings Corp0.127914%98,334.611,111 NS
MGRCMcGrath RentCorp0.127698%98,168.4888 NS
CARAvis Budget Group Inc0.127614%98,103.81543 NS
TMDXTransMedics Group Inc0.127568%98,068.67973 NS
DNOWDNOW Inc0.126871%97,532.77,230 NS
HURNHuron Consulting Group Inc0.126797%97,476.09746 NS
COGTCogent Biosciences Inc0.126538%97,277.222,718 NS
ICUIICU Medical Inc0.126525%97,267.2816 NS
BCCBoise Cascade Co0.126418%97,185.021,226 NS
ANROAlto Neuroscience Inc0.126338%97,123.13,785 NS
MTRNMaterion Corp0.126245%97,051.68528 NS
IPGPIPG Photonics Corp0.126228%97,038.72816 NS
WHDCactus Inc0.125971%96,841.361,738 NS
BOXBox Inc0.125918%96,8004,000 NS
AVAAvista Corp0.125478%96,461.72,347 NS
VSECVSE Corp0.125283%96,312.48561 NS
VCTRVictory Capital Holdings Inc0.125002%96,096.241,224 NS
NEONeoGenomics Inc0.123755%95,137.2410,274 NS
WUWestern Union Co/The0.12367%95,072.3110,459 NS
SEDGSolarEdge Technologies Inc0.123603%95,020.622,217 NS
LUNRIntuitive Machines Inc0.12313%94,656.93,734 NS
CPACopa Holdings SA0.12294%94,510.56817 NS
ADTNADTRAN Holdings Inc0.122558%94,216.945,326 NS
SGRYSurgery Partners Inc0.122222%93,958.916,697 NS
ATRCAtriCure Inc0.121617%93,493.863,326 NS
BOHBank of Hawaii Corp0.12132%93,265.231,173 NS
NMRKNewmark Group Inc0.120886%92,931.85,765 NS
CRAICRA International Inc0.120854%92,907.3590 NS
BKDBrookdale Senior Living Inc0.120035%92,277.366,426 NS
UTLUnitil Corp0.119966%92,224.681,758 NS
MGEEMGE Energy Inc0.119794%92,092.561,148 NS
XRNChiron Real Estate Inc0.118929%91,427.492,607 NS
PFSProvident Financial Services I0.118864%91,377.724,029 NS
NHINational Health Investors Inc0.118753%91,292.171,187 NS
ICHRIchor Holdings Ltd0.118681%91,236.511,383 NS
XPROExpro Group Holdings NV0.118628%91,195.685,008 NS
VCVisteon Corp0.118575%91,155.36816 NS
NWENorthwestern Energy Group Inc0.118566%91,148.41,260 NS
PRGSProgress Software Corp0.118391%91,013.83,268 NS
COCOVita Coco Co Inc/The0.118202%90,868.231,377 NS
CDPCOPT Defense Properties0.11817%90,843.752,907 NS
HAEHaemonetics Corp0.118108%90,795.991,511 NS
DBRGDigitalBridge Group Inc0.117982%90,699.245,829 NS
TDCTeradata Corp0.117499%90,327.83,428 NS
LMNDLemonade Inc0.116852%89,831.041,586 NS
BANCBanc of California Inc0.116801%89,791.624,794 NS
CGONCG oncology Inc0.11668%89,698.561,344 NS
IBRXImmunityBio Inc0.116434%89,509.712,607 NS
GRBKGreen Brick Partners Inc0.116325%89,425.441,326 NS
SMBKSmartFinancial Inc0.116203%89,332.22,130 NS
STCStewart Information Services C0.116171%89,307.241,276 NS
THRThermon Group Holdings Inc0.115196%88,557.361,464 NS
ATKRAtkore Inc0.115076%88,465.81,132 NS
NHCNational HealthCare Corp0.114962%88,377.9510 NS
FBNCFirst Bancorp/Southern Pines N0.114916%88,342.21,530 NS
PHINPhinia Inc0.114876%88,311.61,224 NS
OSISOSI Systems Inc0.11458%88,084.44307 NS
SKYWSkyWest Inc0.114406%87,950.521,071 NS
SABRSabre Corp0.113884%87,549.0347,841 NS
GTXGarrett Motion Inc0.113866%87,534.983,418 NS
SEISolaris Energy Infrastructure0.113533%87,278.881,182 NS
CIVBCivista Bancshares Inc0.113487%87,243.963,508 NS
AROWArrow Financial Corp0.113413%87,187.12,366 NS
LGNDLigand Pharmaceuticals Inc0.112821%86,732.1378 NS
NNINelnet Inc0.112806%86,720.4612 NS
FLGFlagstar Bank NA0.112686%86,627.976,201 NS
FLOFlowers Foods Inc0.112208%86,260.269,521 NS
CPRXCatalyst Pharmaceuticals Inc0.11197%86,077.83,060 NS
NSITInsight Enterprises Inc0.111518%85,730.41,176 NS
RMRRMR Group Inc/The0.111296%85,559.244,804 NS
HPHelmerich & Payne Inc0.111093%85,403.72,115 NS
PENGPenguin Solutions Inc0.111077%85,391.282,808 NS
DFTXDefinium Therapeutics Inc0.111028%85,353.883,901 NS
ABGAsbury Automotive Group Inc0.111018%85,346.11419 NS
SBCFSeacoast Banking Corp of Flori0.110651%85,063.412,703 NS
PCBPCB Bancorp0.110613%85,034.123,524 NS
ORKAOruka Therapeutics Inc0.110434%84,896.811,241 NS
IMNMImmunome Inc0.109813%84,419.23,680 NS
MCYMercury General Corp0.109746%84,367.77867 NS
CNKCinemark Holdings Inc0.109669%84,309.122,856 NS
CECOCECO Environmental Corp0.109461%84,148.91,135 NS
ABMABM Industries Inc0.10933%84,0482,060 NS
PRVAPrivia Health Group Inc0.108838%83,669.953,367 NS
JOESt Joe Co/The0.108351%83,295.31,290 NS
BMRCBank of Marin Bancorp0.107996%83,022.323,238 NS
DORMDorman Products Inc0.107716%82,807.36736 NS
ODCOil-Dri Corp of America0.107704%82,798.251,135 NS

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