RFLR ETF holdings Page 9
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 field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap Managed Floor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 850 |
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| SEC series ID | S000087661 |
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Positions 801–850 of 850
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENTA | Enanta Pharmaceuticals Inc | 0.043436% | 33,391.56 | 2,404 NS |
|---|
| IDT | IDT Corp | 0.043316% | 33,299.6 | 664 NS |
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| TBN | Tamboran Resources Corp | 0.043155% | 33,175.9 | 919 NS |
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| CASH | Pathward Financial Inc | 0.043038% | 33,086.04 | 381 NS |
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| SKWD | Skyward Specialty Insurance Gr | 0.042981% | 33,042.15 | 727 NS |
|---|
| CSGS | CSG Systems International Inc | 0.042885% | 32,968.1 | 410 NS |
|---|
| SMA | Smartstop Self Storage REIT In | 0.042833% | 32,928.08 | 1,046 NS |
|---|
| VRE | Veris Residential Inc | 0.042789% | 32,893.98 | 1,734 NS |
|---|
| MITK | Mitek Systems Inc | 0.042601% | 32,750.16 | 2,346 NS |
|---|
| TE | T1 Energy Inc | 0.042402% | 32,596.8 | 6,791 NS |
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| LNKB | LINKBANCORP Inc | 0.042096% | 32,361.56 | 3,724 NS |
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| ESEA | Euroseas Ltd | 0.041801% | 32,134.59 | 459 NS |
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| WLDN | Willdan Group Inc | 0.041719% | 32,072 | 422 NS |
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| SNCY | Sun Country Airlines Holdings | 0.0409% | 31,442 | 1,990 NS |
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| LQDT | Liquidity Services Inc | 0.040299% | 30,979.85 | 869 NS |
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| UTI | Universal Technical Institute | 0.039983% | 30,737.07 | 819 NS |
|---|
| VNDA | Vanda Pharmaceuticals Inc | 0.039566% | 30,416.4 | 4,284 NS |
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| DLX | Deluxe Corp | 0.039466% | 30,340.1 | 974 NS |
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| LIND | Lindblad Expeditions Holdings | 0.039337% | 30,240.96 | 1,632 NS |
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| VTOL | Bristow Group Inc | 0.039176% | 30,116.69 | 613 NS |
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| JBSS | John B Sanfilippo & Son Inc | 0.037982% | 29,199.03 | 357 NS |
|---|
| SVC | Service Properties Trust | 0.037244% | 28,631.6 | 18,472 NS |
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| LNN | Lindsay Corp | 0.037141% | 28,552.35 | 255 NS |
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| MBIN | Merchants Bancorp/IN | 0.03705% | 28,482.48 | 612 NS |
|---|
| MEG | Montrose Environmental Group I | 0.036856% | 28,333.3 | 1,346 NS |
|---|
| ASIC | Ategrity Specialty Holdings LL | 0.035615% | 27,379 | 1,441 NS |
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| LXEO | Lexeo Therapeutics Inc | 0.035529% | 27,313.22 | 4,796 NS |
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| AMBP | Ardagh Metal Packaging SA | 0.035502% | 27,292.65 | 7,089 NS |
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| AVO | Mission Produce Inc | 0.034958% | 26,874.54 | 1,939 NS |
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| HG | Hamilton Insurance Group Ltd | 0.034826% | 26,773.09 | 817 NS |
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| DAKT | Daktronics Inc | 0.033936% | 26,088.82 | 1,327 NS |
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| FPI | Farmland Partners Inc | 0.032806% | 25,219.5 | 2,346 NS |
|---|
| ORIC | ORIC Pharmaceuticals Inc | 0.032245% | 24,788.92 | 2,509 NS |
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| NAT | Nordic American Tankers Ltd | 0.030732% | 23,625.72 | 4,234 NS |
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| WS | Worthington Steel Inc | 0.030694% | 23,596.02 | 614 NS |
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| GLSI | Greenwich Lifesciences Inc | 0.029772% | 22,887.78 | 969 NS |
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| WLFC | Willis Lease Finance Corp | 0.029043% | 22,327.25 | 115 NS |
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| CATX | Perspective Therapeutics Inc | 0.027699% | 21,294 | 5,460 NS |
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| LRMR | Larimar Therapeutics Inc | 0.027499% | 21,140.42 | 5,207 NS |
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| ALGT | Allegiant Travel Co | 0.025484% | 19,590.76 | 259 NS |
|---|
| ABX | Abacus Global Management Inc | 0.025296% | 19,446.5 | 2,047 NS |
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| TRAX | First Tracks Biotherapeutics I | 0.021552% | 16,568.24 | 712 NS |
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| IWM 6 P195 | N/A | 0.021323% | 16,392 | 683 NC |
|---|
| CMPX | Compass Therapeutics Inc | 0.011528% | 8,862.39 | 5,007 NS |
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| SSTK | Shutterstock Inc | 0.010496% | 8,068.83 | 499 NS |
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| 2600057D | Novo Nordisk A/S | 0.00089% | 684.45 | 1,053 NS |
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| 2606745D | INVESTINDUSTRIAL ADVISOR-CVR | 0.000176% | 135.1 | 70 NS |
|---|
| RUTW 5 C2875 | N/A | -0.000888% | -682.5 | -91 NC |
|---|
| RUTW 5 C2875 | N/A | -0.031258% | -24,030 | -89 NC |
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| RUTW 5 C2885 | N/A | -0.080702% | -62,040 | -88 NC |
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