ETF:RFLR | ETF Holdings Page 5 | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings Page 5

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 401–500 of 850

TickerIssuerWeightValue (USD)Balance
SMRNuScale Power Corp0.107524%82,659.646,634 NS
TWSTTwist Bioscience Corp0.106901%82,180.71,406 NS
DKDelek US Holdings Inc0.106724%82,044.991,761 NS
CTLPCantaloupe Inc0.106706%82,031.047,512 NS
STNGScorpio Tankers Inc0.106641%81,980.641,008 NS
MSGEMadison Square Garden Entertai0.106636%81,9771,225 NS
PPTAPerpetua Resources Corp0.106237%81,670.382,958 NS
HUNHuntsman Corp0.106117%81,578.495,677 NS
APGEApogee Therapeutics Inc0.10599%81,480.87983 NS
DYNDyne Therapeutics Inc0.105562%81,151.24,624 NS
DRHDiamondRock Hospitality Co0.105562%81,151.27,956 NS
VACMarriott Vacations Worldwide C0.105473%81,083.261,126 NS
ALMSAlumis Inc0.105183%80,859.753,275 NS
SUPNSupernus Pharmaceuticals Inc0.105084%80,7841,683 NS
FSLYFastly Inc0.104928%80,664.473,194 NS
EIGEmployers Holdings Inc0.104648%80,449.21,910 NS
CHEFChefs' Warehouse Inc/The0.104172%80,083.21,032 NS
XERSXeris Biopharma Holdings Inc0.104118%80,041.513,068 NS
BWBBridgewater Bancshares Inc0.104003%79,953.34,410 NS
FETForum Energy Technologies Inc0.103944%79,907.771,271 NS
STEPStepStone Group Inc0.103907%79,8791,510 NS
SPHRSphere Entertainment Co0.103582%79,629.55559 NS
ALGAlamo Group Inc0.103555%79,608.96459 NS
FCPTFour Corners Property Trust In0.103543%79,599.413,113 NS
BKEBuckle Inc/The0.10337%79,466.691,429 NS
WAFDWaFd Inc0.103333%79,437.62,244 NS
KALUKaiser Aluminum Corp0.103088%79,249.95465 NS
VCYTVeracyte Inc0.102988%79,172.62,405 NS
PRKPark National Corp0.102809%79,035.21459 NS
HUBGHub Group Inc0.102511%78,806.341,798 NS
CONConcentra Group Holdings Paren0.101951%78,375.363,488 NS
CXWCoreCivic Inc0.1018%78,259.53,825 NS
ELVNEnliven Therapeutics Inc0.10174%78,213.311,897 NS
PLUSePlus Inc0.101242%77,830.11919 NS
CUBICustomers Bancorp Inc0.101196%77,795.41,020 NS
CMPRCimpress PLC0.101146%77,756.34879 NS
SHOSunstone Hotel Investors Inc0.10099%77,636.927,906 NS
SYBTStock Yards Bancorp Inc0.100767%77,465.431,071 NS
VSXYVictoria's Secret & Co0.100659%77,382.191,493 NS
SRRKScholar Rock Holding Corp0.100465%77,232.771,657 NS
BTSGBrightSpring Health Services I0.100214%77,039.821,606 NS
VISNVistance Networks Inc0.100179%77,013.116,019 NS
ASPNAspen Aerogels Inc0.10011%76,960.2420,744 NS
EZPWEZCORP Inc0.100034%76,901.882,346 NS
BTUPeabody Energy Corp0.099946%76,834.122,882 NS
AWRAmerican States Water Co0.099896%76,795.81,020 NS
RELYRemitly Global Inc0.099604%76,571.223,498 NS
OUSTOuster Inc0.099247%76,296.82,830 NS
WRBYWarby Parker Inc0.099039%76,137.043,442 NS
UAMYUnited States Antimony Corp0.098907%76,035.316,331 NS
NICNicolet Bankshares Inc0.098891%76,023.12519 NS
PINEAlpine Income Property Trust I0.098701%75,876.84,036 NS
ARDXArdelyx Inc0.098545%75,757.4411,968 NS
EPACEnerpac Tool Group Corp0.098439%75,675.62,156 NS
AAMIAcadian Asset Management Inc0.098385%75,634.051,123 NS
EXPOExponent Inc0.098322%75,585.71,130 NS
FRBAFirst Bank/Hamilton NJ0.098102%75,416.885,082 NS
ARRYArray Technologies Inc0.097722%75,124.449,706 NS
LZBLa-Z-Boy Inc0.097249%74,760.482,152 NS
HYHyster-Yale Inc0.097243%74,756.181,894 NS
NRIXNurix Therapeutics Inc0.097212%74,732.54,475 NS
DBDDiebold Nixdorf Inc0.096817%74,428.89969 NS
UVVUniversal Corp/VA0.096739%74,369.041,388 NS
BANFBancFirst Corp0.096256%73,997.43663 NS
STUBStubhub Holdings Inc0.095985%73,789.3810,122 NS
AHCOAdaptHealth Corp0.095977%73,783.085,628 NS
ASHAshland Inc0.095954%73,765.11,385 NS
VERAVera Therapeutics Inc0.095793%73,641.482,068 NS
CURBCurbline Properties Corp0.095212%73,195.22,652 NS
HEHawaiian Electric Industries I0.095173%73,164.854,855 NS
FIPFTAI Infrastructure Inc0.09517%73,162.3711,906 NS
CARGCargurus Inc0.094333%72,518.941,989 NS
RYZRyerson Holding Corp0.09433%72,517.072,617 NS
LYTSLSI Industries Inc0.09433%72,516.732,983 NS
WWWWolverine World Wide Inc0.094293%72,488.184,259 NS
UNFIUnited Natural Foods Inc0.094216%72,428.961,448 NS
TBBKBancorp Inc/The0.093937%72,214.811,207 NS
CMCOColumbus McKinnon Corp/NY0.093413%71,811.64,648 NS
IEIvanhoe Electric Inc / US0.09336%71,771.025,594 NS
BXMTBlackstone Mortgage Trust Inc0.093251%71,687.253,775 NS
CALMCal-Maine Foods Inc0.093163%71,620.02927 NS
FELEFranklin Electric Co Inc0.093054%71,535.66714 NS
UFPTUFP Technologies Inc0.092979%71,477.99373 NS
ACHCAcadia Healthcare Co Inc0.092969%71,470.22,760 NS
EWTXEdgewise Therapeutics Inc0.091903%70,650.722,282 NS
APAMArtisan Partners Asset Managem0.091901%70,649.281,887 NS
BATRKAtlanta Braves Holdings Inc0.091846%70,606.891,429 NS
AKRAcadia Realty Trust0.091795%70,567.683,264 NS
IMKTAIngles Markets Inc0.091737%70,523.37771 NS
AEOAmerican Eagle Outfitters Inc0.091297%70,185.184,029 NS
OPYOppenheimer Holdings Inc0.091285%70,176.24613 NS
ADPTAdaptive Biotechnologies Corp0.09101%69,964.24,962 NS
AMPXAmprius Technologies Inc0.090924%69,898.143,319 NS
HAYWHayward Holdings Inc0.090733%69,751.474,647 NS
EFOREverforth Inc0.090685%69,714.43,304 NS
CLSKCleanspark Inc0.090623%69,666.85,560 NS
IMVTImmunovant Inc0.090536%69,599.782,564 NS
PLMRPalomar Holdings Inc0.090509%69,579.64578 NS
CALYCallaway Golf Co0.090416%69,507.94,543 NS
JBLUJetBlue Airways Corp0.090308%69,424.6714,914 NS

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