ETF:RFLR | ETF Holdings Page 6 | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings Page 6

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 501–600 of 850

TickerIssuerWeightValue (USD)Balance
GTGoodyear Tire & Rubber Co/The0.089997%69,185.769,772 NS
TSHATaysha Gene Therapies Inc0.089987%69,178.1410,826 NS
AMRAlpha Metallurgical Resources0.08998%69,172.95371 NS
RNSTRenasant Corp0.089976%69,169.261,734 NS
NBTBNBT Bancorp Inc0.089851%69,073.891,581 NS
CCOClear Channel Outdoor Holdings0.089512%68,812.828,672 NS
VSTSVestis Corp0.089189%68,564.887,054 NS
BNLBroadstone Net Lease Inc0.088858%68,3103,450 NS
NOGNorthern Oil & Gas Inc0.088501%68,035.82,505 NS
CBTCabot Corp0.088497%68,032.64884 NS
OTTROtter Tail Corp0.08834%67,911.64761 NS
SYNASynaptics Inc0.088263%67,852.75725 NS
SHENShenandoah Telecommunications0.088067%67,701.924,304 NS
NNNextNav Inc0.088051%67,690.093,653 NS
OIO-I Glass Inc0.087953%67,614.427,422 NS
LANDGladstone Land Corp0.087909%67,580.737,047 NS
ADUSAddus HomeCare Corp0.08772%67,435.44696 NS
DJTTrump Media & Technology Group0.087601%67,3447,360 NS
LGNLegence Corp0.087101%66,959.2770 NS
SLDESlide Insurance Holdings Inc0.086948%66,841.63,584 NS
OSWOneSpaWorld Holdings Ltd0.08677%66,705.32,705 NS
ADMAADMA Biologics Inc0.085879%66,020.256,441 NS
CPKChesapeake Utilities Corp0.085802%65,960.76523 NS
MRTNMarten Transport Ltd0.085781%65,944.844,373 NS
MPTMedical Properties Trust Inc0.08524%65,529.113,265 NS
TWITitan International Inc0.085195%65,493.98,595 NS
BKSYBlackSky Technology Inc0.085151%65,460.61,845 NS
MATVMativ Holdings Inc0.084959%65,312.647,038 NS
XNCRXencor Inc0.084902%65,269.035,471 NS
CDNACareDx Inc0.084891%65,260.163,136 NS
AIPArteris Inc0.084798%65,188.962,251 NS
CVGWCalavo Growers Inc0.084763%65,162.242,314 NS
FLYWFlywire Corp0.084706%65,118.24,820 NS
RAPPRapport Therapeutics Inc0.08451%64,967.931,961 NS
ARCBArcBest Corp0.084299%64,805.56508 NS
CWTCalifornia Water Service Group0.084067%64,627.21,530 NS
OCULOcular Therapeutix Inc0.08404%64,606.156,895 NS
KDKKodiak AI Inc0.084%64,575.27,615 NS
VCELVericel Corp0.083803%64,424.151,855 NS
MSEXMiddlesex Water Co0.083658%64,312.321,264 NS
CMPCompass Minerals International0.083456%64,157.422,402 NS
CTRICenturi Holdings Inc0.083441%64,145.61,706 NS
SMGScotts Miracle-Gro Co/The0.083355%64,079.41,022 NS
IRMDiRadimed Corp0.083032%63,831.6765 NS
ALRMAlarm.com Holdings Inc0.083013%63,817.171,437 NS
PBIPitney Bowes Inc0.082734%63,602.444,114 NS
XRAYDENTSPLY SIRONA Inc0.082689%63,567.55,410 NS
MTXMinerals Technologies Inc0.082631%63,523.02883 NS
GASSStealthGas Inc0.082524%63,441.26,376 NS
ACMRACM Research Inc0.082434%63,371.941,226 NS
FFBCFirst Financial Bancorp0.082361%63,315.482,091 NS
APLEApple Hospitality REIT Inc0.082317%63,282.064,698 NS
MDPediatrix Medical Group Inc0.08225%63,230.592,809 NS
CCSCentury Communities Inc0.082198%63,190.561,128 NS
VYGRVoyager Therapeutics Inc0.081984%63,025.8116,897 NS
USPHUS Physical Therapy Inc0.081897%62,958.48884 NS
PVHPVH Corp0.081478%62,636.4685 NS
YETIYETI Holdings Inc0.081152%62,386.261,581 NS
PKPark Hotels & Resorts Inc0.080763%62,087.115,413 NS
CBLCBL & Associates Properties In0.08064%61,992.541,377 NS
NBNioCorp Developments Ltd0.080531%61,908.910,370 NS
ERASErasca Inc0.080351%61,7705,800 NS
TARSTarsus Pharmaceuticals Inc0.080179%61,638.09969 NS
LOBLive Oak Bancshares Inc0.080115%61,588.81,638 NS
ASLEAerSale Corp0.080106%61,582.089,164 NS
EVCMEverCommerce Inc0.080064%61,549.955,329 NS
RNGRingCentral Inc0.080047%61,536.61,530 NS
BLFSBioLife Solutions Inc0.079877%61,406.042,913 NS
PGENPrecigen Inc0.079379%61,023.0414,669 NS
SBHSally Beauty Holdings Inc0.079186%60,874.744,293 NS
DCDakota Gold Corp0.078976%60,713.311,285 NS
LEGLeggett & Platt Inc0.078617%60,437.25,560 NS
HNIHNI Corp0.078338%60,222.861,648.1351 NS
INSWInternational Seaways Inc0.077581%59,641.05719 NS
RAMPLiveRamp Holdings Inc0.077566%59,629.22,040 NS
AORTArtivion Inc0.077462%59,549.461,662 NS
PRLBProto Labs Inc0.077392%59,495.58918 NS
BCRXBioCryst Pharmaceuticals Inc0.077283%59,411.766,486 NS
DNTHDianthus Therapeutics Inc0.077206%59,352.8676 NS
WGOWinnebago Industries Inc0.077033%59,219.761,816 NS
SNDXSyndax Pharmaceuticals Inc0.076938%59,146.82,760 NS
KALVKalVista Pharmaceuticals Inc0.07685%59,078.562,216 NS
FCBCFirst Community Bankshares Inc0.076507%58,815.61,380 NS
LKFNLakeland Financial Corp0.076284%58,643.88969 NS
WINAWinmark Corp0.076221%58,595.46154 NS
RUNSunrun Inc0.076189%58,570.734,601 NS
MGYMagnolia Oil & Gas Corp0.076155%58,544.641,936 NS
NATLNCR Atleos Corp0.076145%58,537.221,319 NS
CLFDClearfield Inc0.076062%58,473.362,024 NS
GHCGraham Holdings Co0.075928%58,370.5252 NS
DFINDonnelley Financial Solutions0.075768%58,247.41,158 NS
AMRXAmneal Pharmaceuticals Inc0.075135%57,760.564,488 NS
ANIPANI Pharmaceuticals Inc0.075031%57,680.7726 NS
NSANational Storage Affiliates Tr0.07485%57,541.121,352 NS
PRCHPorch Group Inc0.074797%57,500.735,971 NS
STELStellar Bancorp Inc0.074753%57,466.81,530 NS
FIGSFigs Inc0.074473%57,251.923,827 NS
NPKNational Presto Industries Inc0.074399%57,194.56409 NS
SAMBoston Beer Co Inc/The0.07431%57,126.64241 NS
SKYTSkyWater Technology Inc0.074153%57,005.31,787 NS

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