ETF:RFLR | ETF Holdings Page 5 | Innovator U.S. Small Cap Managed Floor ETF

Companies included in RFLR Page 5

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 401–500 of 850.

TickerIssuerShares ownedUnitReported weight
SMRNuScale Power Corp6,634NS0.107524%
TWSTTwist Bioscience Corp1,406NS0.106901%
DKDelek US Holdings Inc1,761NS0.106724%
CTLPCantaloupe Inc7,512NS0.106706%
STNGScorpio Tankers Inc1,008NS0.106641%
MSGEMadison Square Garden Entertai1,225NS0.106636%
PPTAPerpetua Resources Corp2,958NS0.106237%
HUNHuntsman Corp5,677NS0.106117%
APGEApogee Therapeutics Inc983NS0.10599%
DYNDyne Therapeutics Inc4,624NS0.105562%
DRHDiamondRock Hospitality Co7,956NS0.105562%
VACMarriott Vacations Worldwide C1,126NS0.105473%
ALMSAlumis Inc3,275NS0.105183%
SUPNSupernus Pharmaceuticals Inc1,683NS0.105084%
FSLYFastly Inc3,194NS0.104928%
EIGEmployers Holdings Inc1,910NS0.104648%
CHEFChefs' Warehouse Inc/The1,032NS0.104172%
XERSXeris Biopharma Holdings Inc13,068NS0.104118%
BWBBridgewater Bancshares Inc4,410NS0.104003%
FETForum Energy Technologies Inc1,271NS0.103944%
STEPStepStone Group Inc1,510NS0.103907%
SPHRSphere Entertainment Co559NS0.103582%
ALGAlamo Group Inc459NS0.103555%
FCPTFour Corners Property Trust In3,113NS0.103543%
BKEBuckle Inc/The1,429NS0.10337%
WAFDWaFd Inc2,244NS0.103333%
KALUKaiser Aluminum Corp465NS0.103088%
VCYTVeracyte Inc2,405NS0.102988%
PRKPark National Corp459NS0.102809%
HUBGHub Group Inc1,798NS0.102511%
CONConcentra Group Holdings Paren3,488NS0.101951%
CXWCoreCivic Inc3,825NS0.1018%
ELVNEnliven Therapeutics Inc1,897NS0.10174%
PLUSePlus Inc919NS0.101242%
CUBICustomers Bancorp Inc1,020NS0.101196%
CMPRCimpress PLC879NS0.101146%
SHOSunstone Hotel Investors Inc7,906NS0.10099%
SYBTStock Yards Bancorp Inc1,071NS0.100767%
VSXYVictoria's Secret & Co1,493NS0.100659%
SRRKScholar Rock Holding Corp1,657NS0.100465%
BTSGBrightSpring Health Services I1,606NS0.100214%
VISNVistance Networks Inc6,019NS0.100179%
ASPNAspen Aerogels Inc20,744NS0.10011%
EZPWEZCORP Inc2,346NS0.100034%
BTUPeabody Energy Corp2,882NS0.099946%
AWRAmerican States Water Co1,020NS0.099896%
RELYRemitly Global Inc3,498NS0.099604%
OUSTOuster Inc2,830NS0.099247%
WRBYWarby Parker Inc3,442NS0.099039%
UAMYUnited States Antimony Corp6,331NS0.098907%
NICNicolet Bankshares Inc519NS0.098891%
PINEAlpine Income Property Trust I4,036NS0.098701%
ARDXArdelyx Inc11,968NS0.098545%
EPACEnerpac Tool Group Corp2,156NS0.098439%
AAMIAcadian Asset Management Inc1,123NS0.098385%
EXPOExponent Inc1,130NS0.098322%
FRBAFirst Bank/Hamilton NJ5,082NS0.098102%
ARRYArray Technologies Inc9,706NS0.097722%
LZBLa-Z-Boy Inc2,152NS0.097249%
HYHyster-Yale Inc1,894NS0.097243%
NRIXNurix Therapeutics Inc4,475NS0.097212%
DBDDiebold Nixdorf Inc969NS0.096817%
UVVUniversal Corp/VA1,388NS0.096739%
BANFBancFirst Corp663NS0.096256%
STUBStubhub Holdings Inc10,122NS0.095985%
AHCOAdaptHealth Corp5,628NS0.095977%
ASHAshland Inc1,385NS0.095954%
VERAVera Therapeutics Inc2,068NS0.095793%
CURBCurbline Properties Corp2,652NS0.095212%
HEHawaiian Electric Industries I4,855NS0.095173%
FIPFTAI Infrastructure Inc11,906NS0.09517%
CARGCargurus Inc1,989NS0.094333%
RYZRyerson Holding Corp2,617NS0.09433%
LYTSLSI Industries Inc2,983NS0.09433%
WWWWolverine World Wide Inc4,259NS0.094293%
UNFIUnited Natural Foods Inc1,448NS0.094216%
TBBKBancorp Inc/The1,207NS0.093937%
CMCOColumbus McKinnon Corp/NY4,648NS0.093413%
IEIvanhoe Electric Inc / US5,594NS0.09336%
BXMTBlackstone Mortgage Trust Inc3,775NS0.093251%
CALMCal-Maine Foods Inc927NS0.093163%
FELEFranklin Electric Co Inc714NS0.093054%
UFPTUFP Technologies Inc373NS0.092979%
ACHCAcadia Healthcare Co Inc2,760NS0.092969%
EWTXEdgewise Therapeutics Inc2,282NS0.091903%
APAMArtisan Partners Asset Managem1,887NS0.091901%
BATRKAtlanta Braves Holdings Inc1,429NS0.091846%
AKRAcadia Realty Trust3,264NS0.091795%
IMKTAIngles Markets Inc771NS0.091737%
AEOAmerican Eagle Outfitters Inc4,029NS0.091297%
OPYOppenheimer Holdings Inc613NS0.091285%
ADPTAdaptive Biotechnologies Corp4,962NS0.09101%
AMPXAmprius Technologies Inc3,319NS0.090924%
HAYWHayward Holdings Inc4,647NS0.090733%
EFOREverforth Inc3,304NS0.090685%
CLSKCleanspark Inc5,560NS0.090623%
IMVTImmunovant Inc2,564NS0.090536%
PLMRPalomar Holdings Inc578NS0.090509%
CALYCallaway Golf Co4,543NS0.090416%
JBLUJetBlue Airways Corp14,914NS0.090308%

SEC N-PORT snapshot as of .

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