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

Companies included in RFLR

This is RFLR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 850.

TickerIssuerShares ownedUnitReported weight
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC8,277,440.75NS10.76731%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 91,032,797.71NS1.343465%
IWM 3 P222N/A683NC0.584154%
IWM 12 P222N/A683NC0.435784%
VIAVViavi Solutions Inc6,032NS0.411153%
AAOIApplied Optoelectronics Inc1,801NS0.385053%
PLPlanet Labs PBC7,752NS0.372799%
SMSM Energy Co9,061NS0.365737%
ACLSAxcelis Technologies Inc1,782NS0.322461%
CVLTCommvault Systems Inc2,391NS0.307538%
TERNTerns Pharmaceuticals Inc4,466NS0.307491%
FBPFirst BanCorp/Puerto Rico9,180NS0.289936%
VSATViasat Inc3,315NS0.284214%
POWLPowell Industries Inc786NS0.283489%
OGNOrganon & Co16,425NS0.283095%
LRNStride Inc2,225NS0.281209%
PARRPar Pacific Holdings Inc3,265NS0.278908%
VRNSVaronis Systems Inc8,091NS0.276802%
CNXCNX Resources Corp5,457NS0.276202%
FORMFormFactor Inc1,546NS0.273361%
VICRVicor Corp771NS0.270056%
ENSEnerSys956NS0.265203%
MXLMaxLinear Inc2,840NS0.26137%
RHIRobert Half Inc7,549NS0.261304%
CELCCelcuity Inc1,650NS0.260456%
NVSTEnvista Holdings Corp7,548NS0.254691%
AGXArgan Inc292NS0.254481%
SNEXStoneX Group Inc1,843.5NS0.254263%
TNCTennant Co2,346NS0.253412%
AVTAvnet Inc2,346NS0.251794%
GLXYGalaxy Digital Inc7,044NS0.251429%
VSHVishay Intertechnology Inc6,636NS0.250073%
REZIResideo Technologies Inc4,603NS0.247707%
CRCCalifornia Resources Corp2,778NS0.246666%
PIIPolaris Inc2,860NS0.246544%
APLSApellis Pharmaceuticals Inc4,628NS0.246524%
TENBTenable Holdings Inc9,059NS0.246167%
GVAGranite Construction Inc1,377NS0.24552%
RYNRayonier Inc8,778NS0.242185%
MCMoelis & Co2,856NS0.241927%
CORZCore Scientific Inc9,299NS0.241923%
RAREUltragenyx Pharmaceutical Inc7,523NS0.241615%
FULTFulton Financial Corp8,593NS0.241328%
ESEESCO Technologies Inc571NS0.240616%
WULFTerawulf Inc8,430NS0.238286%
ECGEverus Construction Group Inc1,241NS0.237996%
PIPRPiper Sandler Cos2,060NS0.233666%
DOCNDigitalOcean Holdings Inc1,861NS0.233437%
PLXSPlexus Corp715NS0.233058%
CWANClearwater Analytics Holdings7,398NS0.232885%
LNTHLantheus Holdings Inc2,101NS0.231265%
WKWorkiva Inc3,297NS0.229362%
KFYKorn Ferry2,653NS0.229286%
SLABSilicon Laboratories Inc809NS0.229096%
SRSpire Inc1,923NS0.228081%
LEVILevi Strauss & Co7,856NS0.227682%
VGVenture Global Inc13,129NS0.226628%
LASRnLight Inc2,450NS0.222609%
PTENPatterson-UTI Energy Inc13,936NS0.221524%
RDNRadian Group Inc4,745NS0.221154%
EVTCEVERTEC Inc5,748NS0.220796%
MRCYMercury Systems Inc2,142NS0.219868%
TREXTrex Co Inc4,293NS0.218906%
PBFPBF Energy Inc3,858NS0.217602%
BFHBread Financial Holdings Inc1,970NS0.217256%
MARAMARA Holdings Inc13,903NS0.21684%
AGMFarmer Mac954NS0.21568%
LAURLaureate Education Inc5,458NS0.213668%
WDFCWD-40 Co776NS0.211938%
NVTSNavitas Semiconductor Corp9,854NS0.211499%
AXAxos Financial Inc1,683NS0.211131%
PECOPhillips Edison & Co Inc4,030NS0.210554%
ACAArcosa Inc1,276NS0.209918%
TWOTwo Harbors Investment Corp13,925NS0.209575%
ROADConstruction Partners Inc1,300NS0.209114%
GTESGates Industrial Corp PLC6,273NS0.208976%
PAYOPayoneer Global Inc32,154NS0.208293%
MYRGMYR Group Inc395NS0.207998%
DVDoubleVerify Holdings Inc14,501NS0.207869%
MIRMMirum Pharmaceuticals Inc1,633NS0.206707%
WHRWhirlpool Corp2,821NS0.205716%
HLMNHillman Solutions Corp19,369NS0.205593%
BOOTBoot Barn Holdings Inc919NS0.204958%
PTGXProtagonist Therapeutics Inc1,586NS0.204182%
CRNXCrinetics Pharmaceuticals Inc4,033NS0.203445%
AROCArchrock Inc4,035NS0.203389%
HASIHA Sustainable Infrastructure3,723NS0.203159%
IWM 9 P215N/A683NC0.202122%
WSCWillScot Holdings Corp6,836NS0.201321%
GATXGATX Corp786NS0.200315%
EXTRExtreme Networks Inc6,955NS0.19985%
PTCTPTC Therapeutics Inc2,348NS0.198712%
AUBAtlantic Union Bankshares Corp4,040NS0.19786%
UPSTUpstart Holdings Inc4,798NS0.197099%
HWCHancock Whitney Corp2,244NS0.197062%
SKTTanger Inc4,080NS0.196794%
FMCFMC Corp9,782NS0.195702%
FAFirst Advantage Corp11,769NS0.195345%
RLAYRelay Therapeutics Inc11,581NS0.195237%
DIODDiodes Inc1,400NS0.195133%

SEC N-PORT snapshot as of .

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