ETF:RFLR | ETF Holdings Page 4 | Innovator U.S. Small Cap Managed Floor ETF

Companies included in RFLR Page 4

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 301–400 of 850.

TickerIssuerShares ownedUnitReported weight
SHCSotera Health Co6,453NS0.130612%
BLMNBloomin' Brands Inc16,460NS0.130608%
DNLIDenali Therapeutics Inc5,362NS0.13057%
GPIGroup 1 Automotive Inc281NS0.130445%
UMHUMH Properties Inc6,432NS0.130103%
GAMBGambling.com Group Ltd25,929NS0.129855%
FULHB Fuller Co1,646NS0.129581%
BEAMBeam Therapeutics Inc3,284NS0.129565%
CXTCrane NXT Co2,218NS0.12891%
TNLTravel + Leisure Co1,530NS0.128688%
IBOCInternational Bancshares Corp1,377NS0.128501%
GOLFAcushnet Holdings Corp1,020NS0.128463%
DXPEDXP Enterprises Inc/TX578NS0.128381%
ITGRInteger Holdings Corp1,111NS0.127914%
MGRCMcGrath RentCorp888NS0.127698%
CARAvis Budget Group Inc543NS0.127614%
TMDXTransMedics Group Inc973NS0.127568%
DNOWDNOW Inc7,230NS0.126871%
HURNHuron Consulting Group Inc746NS0.126797%
COGTCogent Biosciences Inc2,718NS0.126538%
ICUIICU Medical Inc816NS0.126525%
BCCBoise Cascade Co1,226NS0.126418%
ANROAlto Neuroscience Inc3,785NS0.126338%
MTRNMaterion Corp528NS0.126245%
IPGPIPG Photonics Corp816NS0.126228%
WHDCactus Inc1,738NS0.125971%
BOXBox Inc4,000NS0.125918%
AVAAvista Corp2,347NS0.125478%
VSECVSE Corp561NS0.125283%
VCTRVictory Capital Holdings Inc1,224NS0.125002%
NEONeoGenomics Inc10,274NS0.123755%
WUWestern Union Co/The10,459NS0.12367%
SEDGSolarEdge Technologies Inc2,217NS0.123603%
LUNRIntuitive Machines Inc3,734NS0.12313%
CPACopa Holdings SA817NS0.12294%
ADTNADTRAN Holdings Inc5,326NS0.122558%
SGRYSurgery Partners Inc6,697NS0.122222%
ATRCAtriCure Inc3,326NS0.121617%
BOHBank of Hawaii Corp1,173NS0.12132%
NMRKNewmark Group Inc5,765NS0.120886%
CRAICRA International Inc590NS0.120854%
BKDBrookdale Senior Living Inc6,426NS0.120035%
UTLUnitil Corp1,758NS0.119966%
MGEEMGE Energy Inc1,148NS0.119794%
XRNChiron Real Estate Inc2,607NS0.118929%
PFSProvident Financial Services I4,029NS0.118864%
NHINational Health Investors Inc1,187NS0.118753%
ICHRIchor Holdings Ltd1,383NS0.118681%
XPROExpro Group Holdings NV5,008NS0.118628%
VCVisteon Corp816NS0.118575%
NWENorthwestern Energy Group Inc1,260NS0.118566%
PRGSProgress Software Corp3,268NS0.118391%
COCOVita Coco Co Inc/The1,377NS0.118202%
CDPCOPT Defense Properties2,907NS0.11817%
HAEHaemonetics Corp1,511NS0.118108%
DBRGDigitalBridge Group Inc5,829NS0.117982%
TDCTeradata Corp3,428NS0.117499%
LMNDLemonade Inc1,586NS0.116852%
BANCBanc of California Inc4,794NS0.116801%
CGONCG oncology Inc1,344NS0.11668%
IBRXImmunityBio Inc12,607NS0.116434%
GRBKGreen Brick Partners Inc1,326NS0.116325%
SMBKSmartFinancial Inc2,130NS0.116203%
STCStewart Information Services C1,276NS0.116171%
THRThermon Group Holdings Inc1,464NS0.115196%
ATKRAtkore Inc1,132NS0.115076%
NHCNational HealthCare Corp510NS0.114962%
FBNCFirst Bancorp/Southern Pines N1,530NS0.114916%
PHINPhinia Inc1,224NS0.114876%
OSISOSI Systems Inc307NS0.11458%
SKYWSkyWest Inc1,071NS0.114406%
SABRSabre Corp47,841NS0.113884%
GTXGarrett Motion Inc3,418NS0.113866%
SEISolaris Energy Infrastructure1,182NS0.113533%
CIVBCivista Bancshares Inc3,508NS0.113487%
AROWArrow Financial Corp2,366NS0.113413%
LGNDLigand Pharmaceuticals Inc378NS0.112821%
NNINelnet Inc612NS0.112806%
FLGFlagstar Bank NA6,201NS0.112686%
FLOFlowers Foods Inc9,521NS0.112208%
CPRXCatalyst Pharmaceuticals Inc3,060NS0.11197%
NSITInsight Enterprises Inc1,176NS0.111518%
RMRRMR Group Inc/The4,804NS0.111296%
HPHelmerich & Payne Inc2,115NS0.111093%
PENGPenguin Solutions Inc2,808NS0.111077%
DFTXDefinium Therapeutics Inc3,901NS0.111028%
ABGAsbury Automotive Group Inc419NS0.111018%
SBCFSeacoast Banking Corp of Flori2,703NS0.110651%
PCBPCB Bancorp3,524NS0.110613%
ORKAOruka Therapeutics Inc1,241NS0.110434%
IMNMImmunome Inc3,680NS0.109813%
MCYMercury General Corp867NS0.109746%
CNKCinemark Holdings Inc2,856NS0.109669%
CECOCECO Environmental Corp1,135NS0.109461%
ABMABM Industries Inc2,060NS0.10933%
PRVAPrivia Health Group Inc3,367NS0.108838%
JOESt Joe Co/The1,290NS0.108351%
BMRCBank of Marin Bancorp3,238NS0.107996%
DORMDorman Products Inc736NS0.107716%
ODCOil-Dri Corp of America1,135NS0.107704%

SEC N-PORT snapshot as of .

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