ETF:RFLR | ETF Holdings Page 3 | Innovator U.S. Small Cap Managed Floor ETF

Companies included in RFLR Page 3

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 201–300 of 850.

TickerIssuerShares ownedUnitReported weight
OGSONE Gas Inc1,352NS0.15691%
PDPagerDuty Inc18,109NS0.156649%
CVSACovista Inc1,043NS0.156323%
ONDSOndas Inc11,934NS0.155859%
VKTXViking Therapeutics Inc3,840NS0.155747%
NUVLNuvalent Inc1,190NS0.155229%
BGCBGC Group Inc10,608NS0.154962%
PCYOPure Cycle Corp10,316NS0.154856%
EBCEastern Bankshares Inc5,866NS0.154365%
CPRICapri Holdings Ltd6,048NS0.15349%
BKHBlack Hills Corp1,561NS0.15288%
TPHTri Pointe Homes Inc2,500NS0.152486%
AGOAssured Guaranty Ltd1,429NS0.152239%
AAPAdvance Auto Parts Inc1,960NS0.151725%
OLPOne Liberty Properties Inc5,127NS0.151458%
VECOVeeco Instruments Inc2,325NS0.150765%
MMacy's Inc5,920NS0.15055%
PRCTProcept Biorobotics Corp4,770NS0.149164%
KMTKennametal Inc2,960NS0.149048%
ARIApollo Commercial Real Estate10,456NS0.148797%
BHFBrighthouse Financial Inc1,836NS0.148694%
KGSKodiak Gas Services Inc1,684NS0.148519%
HCKTHackett Group Inc/The8,807NS0.147899%
DGICADonegal Group Inc6,757NS0.14784%
PENNPenn Entertainment Inc6,502NS0.147673%
SKYChampion Homes Inc1,488NS0.14755%
DINDine Brands Global Inc4,066NS0.14693%
UCBUnited Community Banks Inc/GA3,367NS0.145979%
GFFGriffon Corp1,230NS0.145871%
GPREGreen Plains Inc6,438NS0.14555%
XMTRXometry Inc2,170NS0.144722%
WEAVWeave Communications Inc22,655NS0.144696%
FROGJFrog Ltd2,386NS0.144136%
NMIHNMI Holdings Inc2,857NS0.143861%
CENXCentury Aluminum Co1,844NS0.142577%
CWENClearway Energy Inc2,703NS0.142155%
ITRIItron Inc1,304NS0.142145%
STGWStagwell Inc17,406NS0.141964%
PJTPJT Partners Inc714NS0.141861%
BCOBrink's Co/The1,021NS0.141777%
NVGSNavigator Holdings Ltd4,998NS0.141731%
EEFTEuronet Worldwide Inc1,491NS0.140381%
INDVIndivior Pharmaceuticals Inc2,930NS0.140181%
ZETAZeta Global Holdings Corp5,831NS0.139715%
AIRAAR Corp973NS0.139693%
RRRRed Rock Resorts Inc1,990NS0.139681%
UEUrban Edge Properties4,896NS0.139602%
RDNTRadNet Inc1,888NS0.138882%
ASOAcademy Sports & Outdoors Inc1,946NS0.13882%
UNITUniti Group Inc9,011NS0.138666%
ACADACADIA Pharmaceuticals Inc4,744NS0.138539%
KNFKnife River Corp1,148NS0.138207%
CNRCore Natural Resources Inc1,182NS0.13798%
CLDXCelldex Therapeutics Inc3,222NS0.137806%
PSMTPriceSmart Inc675NS0.137782%
CAKECheesecake Factory Inc/The1,684NS0.13772%
KURAKura Oncology Inc11,990NS0.137718%
OIIOceaneering International Inc2,818NS0.137609%
AMSCAmerican Superconductor Corp1,973NS0.137409%
SCLStepan Co2,111NS0.137382%
MWAMueller Water Products Inc3,785NS0.137317%
UCTTUltra Clean Holdings Inc1,349NS0.137136%
EPREPR Properties1,887NS0.136992%
FRPHFRP Holdings Inc5,001NS0.136677%
DLBDolby Laboratories Inc1,638NS0.136664%
IRTIndependence Realty Trust Inc6,434NS0.136504%
KNKnowles Corp3,361NS0.136363%
TFINTriumph Financial Inc1,548NS0.136283%
ASTHAstrana Health Inc3,064NS0.13607%
ICFIICF International Inc1,459NS0.136001%
VIRTVirtu Financial Inc2,105NS0.135978%
SPOKSpok Holdings Inc9,775NS0.135927%
UNFUniFirst Corp/MA408NS0.135606%
MRPMillrose Properties Inc3,390NS0.135246%
AZZAZZ Inc726NS0.135084%
KYMRKymera Therapeutics Inc1,280NS0.134984%
PARPAR Technology Corp7,711NS0.13481%
PLABPhotronics Inc2,091NS0.134584%
CVCOCavco Industries Inc204NS0.134539%
LCIILCI Industries867NS0.134456%
CVEOCiveo Corp3,231NS0.134072%
SOUNSoundHound AI Inc12,939NS0.133975%
LQDALiquidia Corp2,622NS0.133734%
AMBAAmbarella Inc1,494NS0.133706%
CALXCalix Inc2,346NS0.132931%
LMNRLimoneira Co8,022NS0.132838%
REXREX American Resources Corp2,105NS0.132802%
AGIOAgios Pharmaceuticals Inc3,642NS0.132651%
BKUBankUnited Inc2,193NS0.132592%
EYENational Vision Holdings Inc4,387NS0.132508%
CCChemours Co/The3,779NS0.132479%
KLICKulicke & Soffa Industries Inc1,190NS0.13235%
POWIPower Integrations Inc1,399NS0.132319%
AINAlbany International Corp1,751NS0.132198%
PACSPACS Group Inc3,021NS0.131842%
FHIFederated Hermes Inc1,744NS0.131783%
MHOM/I Homes Inc770NS0.131703%
CARECarter Bankshares Inc3,950NS0.131537%
SDRLSeadrill Ltd2,027NS0.131019%
FRPTFreshpet Inc1,491NS0.130683%

SEC N-PORT snapshot as of .

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