ETF:RFLR | ETF Holdings Page 8 | Innovator U.S. Small Cap Managed Floor ETF

RFLR ETF holdings Page 8

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 701–800 of 850

TickerIssuerWeightValue (USD)Balance
HFWAHeritage Financial Corp/WA0.058458%44,940.161,633 NS
TLRYTilray Brands Inc0.058426%44,915.527,198 NS
TNKTeekay Tankers Ltd0.058241%44,773.5570 NS
WABCWestamerica BanCorp0.058189%44,733.12816 NS
DHTDHT Holdings Inc0.057837%44,462.882,406 NS
NBNNortheast Bank0.057746%44,392.95357 NS
KBHKB Home0.057487%44,193.66834 NS
MGNIMagnite Inc0.057227%43,993.93,433 NS
HLIOHelios Technologies Inc0.056499%43,434635 NS
DXDynex Capital Inc0.056269%43,257.123,176 NS
CNOBConnectOne Bancorp Inc0.056254%43,245.61,480 NS
RCATRed Cat Holdings Inc0.056103%43,129.63,680 NS
PNTGPennant Group Inc/The0.056101%43,127.641,377 NS
NTCTNetScout Systems Inc0.055805%42,900.11,273 NS
SNDRSchneider National Inc0.055689%42,810.931,377 NS
FDPFresh Del Monte Produce Inc0.05558%42,727.81,020 NS
EYPTEyePoint Inc0.055564%42,715.23,236 NS
TILEInterface Inc0.055488%42,656.41,530 NS
GNLGlobal Net Lease Inc0.055376%42,570.684,453 NS
UVEUniversal Insurance Holdings I0.055262%42,483.361,072 NS
TXG10X Genomics Inc0.055185%42,424.21,924 NS
KWRQuaker Chemical Corp0.055151%42,397.68312 NS
PLOWDouglas Dynamics Inc0.055146%42,393.47919 NS
KMTSKestra Medical Technologies Lt0.055118%42,372.42,045 NS
PEBPebblebrook Hotel Trust0.05503%42,304.553,011 NS
SPBSpectrum Brands Holdings Inc0.055012%42,291.2512 NS
ROGRogers Corp0.054918%42,218.25311 NS
CIMChimera Investment Corp0.054731%42,0753,060 NS
NUVBNuvation Bio Inc0.054499%41,896.759,415 NS
MBWMMercantile Bank Corp0.054463%41,868.96816 NS
CACCamden National Corp0.054389%41,811.56868 NS
ORNOrion Group Holdings Inc0.05432%41,758.923,066 NS
GOLDGold.com Inc0.054257%41,710.37923 NS
HTOH2O America0.054161%41,636.79741 NS
LILAKLiberty Latin America Ltd0.05407%41,566.625,002 NS
VIRVir Biotechnology Inc0.053722%41,299.254,043 NS
NVAXNovavax Inc0.053719%41,297.185,211 NS
BCMLBayCom Corp0.0537%41,282.461,377 NS
ANNXAnnexon Inc0.053381%41,037.176,991 NS
TSBKTimberland Bancorp Inc/WA0.052965%40,717.481,021 NS
PFISPeoples Financial Services Cor0.052903%40,669.44714 NS
SANASana Biotechnology Inc0.052438%40,312.3712,253 NS
PRAProAssurance Corp0.052436%40,310.41,632 NS
SFSTSouthern First Bancshares Inc0.05229%40,198.2714 NS
FBIZFirst Business Financial Servi0.05227%40,183715 NS
HROWHarrow Inc0.052194%40,124.7990 NS
SPFISouth Plains Financial Inc0.051834%39,847.6970 NS
SBSafe Bulkers Inc0.051421%39,530.15,865 NS
PLBCPlumas Bancorp0.051225%39,379.72772 NS
AEVAAeva Technologies Inc0.051209%39,367.382,462 NS
IVTInvenTrust Properties Corp0.051141%39,314.881,224 NS
EWCZEuropean Wax Center Inc0.051002%39,2086,760 NS
INSPInspire Medical Systems Inc0.050973%39,185.72698 NS
WTBAWest BanCorp Inc0.050875%39,110.351,633 NS
NWNNorthwest Natural Holding Co0.050259%38,637729 NS
LBLandbridge Co LLC0.050156%38,557.53561 NS
DCOMDime Community Bancshares Inc0.050047%38,474.081,072 NS
GSBCGreat Southern Bancorp Inc0.049872%38,339.64562 NS
GBXGreenbrier Cos Inc/The0.049838%38,313.6780 NS
MIAXMiami International Holdings I0.049831%38,307.76824 NS
AMPYAmplify Energy Corp0.049743%38,2405,975 NS
RCKTRocket Pharmaceuticals Inc0.0497%38,206.9210,979 NS
VRDNViridian Therapeutics Inc0.049501%38,054.042,823 NS
GRALGRAIL Inc0.049395%37,972.56697 NS
ONLOrion Properties Inc0.049336%37,927.0513,215 NS
CTSCTS Corp0.049245%37,857.3663 NS
CENTACentral Garden & Pet Co0.049024%37,687.881,123 NS
MUXMcEwen Inc0.048929%37,614.81,735 NS
NVRIEnviri Corp0.04892%37,607.91,910 NS
FDMT4D Molecular Therapeutics Inc0.04891%37,599.934,239 NS
COLMColumbia Sportswear Co0.048736%37,465.8615 NS
EEExcelerate Energy Inc0.048712%37,447.71,073 NS
SXIStandex International Corp0.048296%37,128136 NS
SBSISouthside Bancshares Inc0.048207%37,059.661,122 NS
CCBGCapital City Bank Group Inc0.048167%37,028.34802 NS
ARRARMOUR Residential REIT Inc0.047959%36,869.082,102 NS
GLIBKGCI Liberty Inc0.047894%36,818.751,075 NS
CPSCooper-Standard Holdings Inc0.047877%36,805.681,224 NS
HBCPHome Bancorp Inc0.047567%36,567.72588 NS
NSSCNapco Security Technologies In0.047434%36,465780 NS
BLBDBlue Bird Corp0.047368%36,414.48568 NS
NBBKNB Bancorp Inc0.047214%36,295.871,849 NS
BWINBaldwin Insurance Group Inc/Th0.047198%36,283.841,597 NS
CZNCCitizens & Northern Corp0.046874%36,034.561,632 NS
SVRASavara Inc0.046234%35,542.926,783 NS
DHCDiversified Healthcare Trust0.046127%35,460.624,703 NS
OLMAOlema Pharmaceuticals Inc0.045905%35,290.092,449 NS
CFFNCapitol Federal Financial Inc0.045865%35,258.884,591 NS
LMATLeMaitre Vascular Inc0.045827%35,229.75321 NS
INVAInnoviva Inc0.045755%35,174.71,530 NS
ANGOAngioDynamics Inc0.045738%35,161.163,214 NS
PUMPProPetro Holding Corp0.045657%35,099.372,049 NS
FIZZNational Beverage Corp0.045404%34,904.41,020 NS
VVXV2X Inc0.044986%34,583.1510 NS
SAFTSafety Insurance Group Inc0.044973%34,573.6460 NS
XIFRXPLR Infrastructure LP0.044658%34,330.953,317 NS
RDNWRideNow Group Inc0.044625%34,305.834,693 NS
TCMDTactile Systems Technology Inc0.044318%34,069.61,480 NS
CMRECostamare Inc0.04419%33,971.282,044 NS
WASHWashington Trust Bancorp Inc0.043787%33,661.531,071 NS

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