ETF:RFLR | ETF Holdings Page 2 | Innovator U.S. Small Cap Managed Floor ETF

Companies included in RFLR Page 2

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 101–200 of 850.

TickerIssuerShares ownedUnitReported weight
BCPCBalchem Corp919NS0.193207%
ASBAssociated Banc-Corp5,253NS0.19242%
ABCBAmeris Bancorp1,735NS0.1924%
KODKodiak Sciences Inc3,401NS0.192357%
MACMacerich Co/The6,798NS0.192155%
FUNSix Flags Entertainment Corp7,864NS0.19211%
IRTCIRhythm Holdings Inc1,140NS0.191533%
INDBIndependent Bank Corp1,887NS0.191435%
PLUGPlug Power Inc46,887NS0.190901%
LBRTLiberty Energy Inc4,342NS0.190849%
ADEAAdeia Inc4,598NS0.190498%
LXPLXP Industrial Trust2,872NS0.190232%
GLOBGlobant SA3,536NS0.189643%
ATMUAtmus Filtration Technologies2,295NS0.189271%
TXNMTXNM Energy Inc2,448NS0.188068%
FTDRFrontdoor Inc2,091NS0.186672%
TGTXTG Therapeutics Inc4,237NS0.186178%
CNOCNO Financial Group Inc3,214NS0.185836%
TDWTidewater Inc1,599NS0.185805%
PWPPerella Weinberg Partners6,278NS0.185705%
MATXMatson Inc818NS0.185603%
FLYFirefly Aerospace Inc4,119NS0.185387%
TPCTutor Perini Corp1,532NS0.185174%
SBRASabra Health Care REIT Inc6,886NS0.185058%
KEKimball Electronics Inc5,188NS0.182279%
MSGSMadison Square Garden Sports C408NS0.181753%
RUSHARush Enterprises Inc1,887NS0.181715%
AEHRAehr Test Systems1,536NS0.180942%
ULSUL Solutions Inc1,533NS0.180449%
OLNOlin Corp4,870NS0.180418%
KTBKontoor Brands Inc1,890NS0.180357%
WSBCWesBanco Inc4,030NS0.180228%
SYRESpyre Therapeutics Inc1,851NS0.17926%
BDCBelden Inc1,224NS0.179089%
LGIHLGI Homes Inc2,810NS0.178998%
PRMPerimeter Solutions Inc4,539NS0.178901%
AIC3.ai Inc15,496NS0.177988%
SFNCSimmons First National Corp6,430NS0.177822%
COLDAmericold Realty Trust Inc11,170NS0.177701%
NGVTIngevity Corp1,786NS0.177007%
HPKHighPeak Energy Inc20,046NS0.176794%
UUUUEnergy Fuels Inc/Canada6,279NS0.17675%
NPOEnpro Inc466NS0.17673%
OUTOutfront Media Inc4,392NS0.17625%
DANDana Inc3,716NS0.176191%
SHAKShake Shack Inc1,298NS0.172998%
MBCMasterbrand Inc14,768NS0.172508%
LOPEGrand Canyon Education Inc781NS0.171763%
USARUSA Rare Earth Inc5,070NS0.171274%
RXORXO Inc6,582NS0.170981%
HTFLHeartFlow Inc4,415NS0.170913%
HGTYHagerty Inc12,930NS0.170885%
ACIWACI Worldwide Inc3,034NS0.170573%
CVBFCVB Financial Corp6,436NS0.170537%
HCCWarrior Met Coal Inc1,454NS0.169939%
SFLSFL Corp Ltd11,324NS0.16984%
FIBKFirst Interstate BancSystem In3,678NS0.169797%
OPENOpendoor Technologies Inc24,234NS0.169597%
BRSPBrightSpire Capital Inc22,451NS0.169385%
OSCROscar Health Inc7,015NS0.16845%
FHBFirst Hawaiian Inc4,743NS0.16831%
ROCKGibraltar Industries Inc3,304NS0.167745%
SHOOSteven Madden Ltd3,430NS0.167583%
WSFSWSFS Financial Corp1,786NS0.167203%
MURMurphy Oil Corp3,062NS0.166332%
GPORGulfport Energy Corp663NS0.166053%
CBNKCapital Bancorp Inc4,051NS0.165938%
SXTSensient Technologies Corp1,122NS0.165858%
SIGSignet Jewelers Ltd1,428NS0.165377%
SRPTSarepta Therapeutics Inc6,075NS0.165002%
OPLNOPENLANE Inc4,029NS0.164775%
OFGOFG Bancorp2,754NS0.164647%
HGVHilton Grand Vacations Inc2,686NS0.164111%
ALRSAlerus Financial Corp4,676NS0.163864%
SFBSServisFirst Bancshares Inc1,581NS0.163744%
RHRH952NS0.163414%
BILLBILL Holdings Inc3,295NS0.162873%
WTMWhite Mountains Insurance Grou56NS0.162589%
BFSSaul Centers Inc3,629NS0.162531%
IDYAIdeaya Biosciences Inc4,290NS0.162391%
KELYAKelly Services Inc12,770NS0.162126%
TRCTejon Ranch Co6,355NS0.161777%
YOUClear Secure Inc2,325NS0.161471%
TVTXTravere Therapeutics Inc2,947NS0.161465%
ENVXEnovix Corp18,570NS0.16112%
ALHCAlignment Healthcare Inc5,495NS0.161114%
LEUCentrus Energy Corp586NS0.160808%
FROFrontline PLC3,386NS0.160721%
GOODGladstone Commercial Corp9,779NS0.160406%
TCBITexas Capital Bancshares Inc1,224NS0.160333%
ANFAbercrombie & Fitch Co1,439NS0.159763%
ACHRArcher Aviation Inc21,344NS0.159367%
CCRNCross Country Healthcare Inc12,089NS0.159141%
HSTMHealthStream Inc5,888NS0.159003%
TDSTelephone and Data Systems Inc2,703NS0.158434%
CBANColony Bankcorp Inc6,138NS0.158409%
BCBrunswick Corp/DE1,531NS0.158227%
BHEBenchmark Electronics Inc1,480NS0.157962%
KAIKadant Inc413NS0.157479%
ENVAEnova International Inc714NS0.157343%

SEC N-PORT snapshot as of .

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