ETF:RFLR | ETF Holdings Page 7 | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings Page 7

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 601–700 of 850

TickerIssuerWeightValue (USD)Balance
AVNTAvient Corp0.074135%56,991.961,537 NS
PATKPatrick Industries Inc0.074036%56,916612 NS
LADRLadder Capital Corp0.073654%56,622.245,508 NS
GNWGenworth Financial Inc0.073498%56,502.126,428 NS
ARLOArlo Technologies Inc0.073343%56,382.654,013 NS
QUBTQuantum Computing Inc0.073098%56,194.66,230 NS
ATEXAnterix Inc0.073037%56,147.841,162 NS
FLOCFlowco Holdings Inc0.072996%56,115.82,260 NS
DAVEDave Inc0.072884%56,029.94206 NS
ARQTArcutis Biotherapeutics Inc0.072551%55,774.442,402 NS
ASIXAdvanSix Inc0.072464%55,706.942,259 NS
OMCLOmnicell Inc0.072144%55,461.381,339 NS
KSSKohl's Corp0.071905%55,277.173,901 NS
STOKStoke Therapeutics Inc0.07176%55,165.921,686 NS
NEOGNeogen Corp0.071739%55,149.85,867 NS
AXGNAxogen Inc0.071648%55,0801,275 NS
CRGYCrescent Energy Co0.071523%54,983.64,088 NS
BCAXBicara Therapeutics Inc0.071357%54,856.362,542 NS
TRSTriMas Corp0.07127%54,789.61,480 NS
RSIRush Street Interactive Inc0.071058%54,626.41,944 NS
NTSTNETSTREIT Corp0.070961%54,551.642,652 NS
MDUMDU Resources Group Inc0.070894%54,500.072,419 NS
SONOSonos Inc0.070836%54,455.763,672 NS
SLDBSolid Biosciences Inc0.070564%54,246.727,472 NS
ARVNArvinas Inc0.070442%54,1535,470 NS
SBLKStar Bulk Carriers Corp0.070347%54,079.762,152 NS
CMDBCostamare Bulkers Holdings Ltd0.070153%53,930.883,121 NS
LPGDorian LPG Ltd0.069903%53,738.71,394 NS
IMTXImmatics NV0.069706%53,587.244,876 NS
TPBTurning Point Brands Inc0.069581%53,490.84663 NS
HMNHorace Mann Educators Corp0.069393%53,346.561,174 NS
AMLXAmylyx Pharmaceuticals Inc0.069203%53,2003,325 NS
ASTEAstec Industries Inc0.0691%53,121.34817 NS
MLKNMillerKnoll Inc0.068963%53,015.763,297 NS
WTWisdomTree Inc0.068796%52,8873,111 NS
PBHPrestige Consumer Healthcare I0.068646%52,771.84937 NS
OBKOrigin Bancorp Inc0.068395%52,578.861,123 NS
HLFHerbalife Ltd0.068278%52,489.23,162 NS
IACIAC Inc0.068223%52,447.121,177 NS
NTBBank of NT Butterfield & Son L0.067369%51,790.3934 NS
HWKNHawkins Inc0.067088%51,574.6308 NS
TMPTompkins Financial Corp0.067087%51,573.24612 NS
HHHHoward Hughes Holdings Inc0.066907%51,435.02826 NS
SPNTSiriusPoint Ltd0.066811%51,361.542,194 NS
MLYSMineralys Therapeutics Inc0.066802%51,354.551,927 NS
ANDEAndersons Inc/The0.066714%51,286.62653 NS
TTITETRA Technologies Inc0.066574%51,179.525,376 NS
BRCBrady Corp0.066307%50,973.86623 NS
GIIIG-III Apparel Group Ltd0.066214%50,902.081,632 NS
BUSEFirst Busey Corp0.066117%50,8281,940 NS
UNTYUnity Bancorp Inc0.065898%50,659.32969 NS
CTOCTO Realty Growth Inc0.065853%50,6252,500 NS
KOPKoppers Holdings Inc0.065752%50,547.541,238 NS
IOVAIovance Biotherapeutics Inc0.064905%49,89614,850 NS
CTBICommunity Trust Bancorp Inc0.064613%49,671.45765 NS
CWENClearway Energy Inc0.064575%49,642.81,230 NS
UFCSUnited Fire Group Inc0.064197%49,351.681,224 NS
CATYCathay General Bancorp0.064065%49,250.37879 NS
ECVTEcovyst Inc0.063895%49,119.523,464 NS
PRDOPerdoceo Education Corp0.063884%49,111.181,447 NS
ADNTAdient PLC0.063635%48,920.22,324 NS
TRNTrinity Industries Inc0.063374%48,719.341,494 NS
SEZLSezzle Inc0.063369%48,715.2612 NS
TCBKTriCo Bancshares0.063364%48,711.63969 NS
TRSTTrustCo Bank Corp NY0.063218%48,599.61,021 NS
CVICVR Energy Inc0.063111%48,516.961,464 NS
FRMEFirst Merchants Corp0.06302%48,447.121,198 NS
FNLCFirst Bancorp Inc/The0.063009%48,438.921,702 NS
SMPStandard Motor Products Inc0.062903%48,356.781,294 NS
STKLSunOpta Inc0.062798%48,2767,450 NS
INVXInnovex International Inc0.062638%48,153.181,734 NS
GLUEMonte Rosa Therapeutics Inc0.0625%48,047.352,509 NS
PSTLPostal Realty Trust Inc0.062445%48,004.722,194 NS
ATENA10 Networks Inc0.062435%47,997.321,799 NS
ACTEnact Holdings Inc0.06242%47,985.791,123 NS
STRAStrategic Education Inc0.062414%47,980.8612 NS
GCTGigaCloud Technology Inc0.062155%47,782.261,074 NS
SDSandRidge Energy Inc0.061896%47,5833,060 NS
TRMKTrustmark Corp0.061814%47,520.271,071 NS
BELFBBel Fuse Inc0.061716%47,444.48172 NS
REALRealReal Inc/The0.061711%47,441.13,990 NS
STBAS&T Bancorp Inc0.061538%47,307.361,072 NS
SCHLScholastic Corp0.06132%47,140.481,168 NS
HCIHCI Group Inc0.061128%46,992.42306 NS
DCODucommun Inc0.060926%46,836.9330 NS
ANABAnaptysBio Inc0.060877%46,799.76712 NS
TALOTalos Energy Inc0.060449%46,470.482,919 NS
HOPEHope Bancorp Inc0.060375%46,413.63,728 NS
BLXBladex0.060328%46,377.24868 NS
SHBIShore Bancshares Inc0.060178%46,262.12,397 NS
WTTRSelect Water Solutions Inc0.060108%46,208.262,762 NS
BBTBeacon Financial Corp0.059824%45,990.361,612 NS
DGIIDigi International Inc0.059557%45,784.68817 NS
ZYMEZymeworks Inc0.059468%45,716.41,660 NS
FLNCFluence Energy Inc0.059224%45,528.843,738 NS
TNDMTandem Diabetes Care Inc0.059203%45,512.782,331 NS
WERNWerner Enterprises Inc0.059039%45,386.971,231 NS
NWBINorthwest Bancshares Inc0.058954%45,320.913,277 NS
ATROAstronics Corp0.058884%45,267.6634 NS
CHCOCity Holding Co0.0587%45,126.32367 NS

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