ETF:RFLR | ETF Holdings Page 7 | Innovator U.S. Small Cap Managed Floor ETF

Companies included in RFLR Page 7

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 601–700 of 850.

TickerIssuerShares ownedUnitReported weight
AVNTAvient Corp1,537NS0.074135%
PATKPatrick Industries Inc612NS0.074036%
LADRLadder Capital Corp5,508NS0.073654%
GNWGenworth Financial Inc6,428NS0.073498%
ARLOArlo Technologies Inc4,013NS0.073343%
QUBTQuantum Computing Inc6,230NS0.073098%
ATEXAnterix Inc1,162NS0.073037%
FLOCFlowco Holdings Inc2,260NS0.072996%
DAVEDave Inc206NS0.072884%
ARQTArcutis Biotherapeutics Inc2,402NS0.072551%
ASIXAdvanSix Inc2,259NS0.072464%
OMCLOmnicell Inc1,339NS0.072144%
KSSKohl's Corp3,901NS0.071905%
STOKStoke Therapeutics Inc1,686NS0.07176%
NEOGNeogen Corp5,867NS0.071739%
AXGNAxogen Inc1,275NS0.071648%
CRGYCrescent Energy Co4,088NS0.071523%
BCAXBicara Therapeutics Inc2,542NS0.071357%
TRSTriMas Corp1,480NS0.07127%
RSIRush Street Interactive Inc1,944NS0.071058%
NTSTNETSTREIT Corp2,652NS0.070961%
MDUMDU Resources Group Inc2,419NS0.070894%
SONOSonos Inc3,672NS0.070836%
SLDBSolid Biosciences Inc7,472NS0.070564%
ARVNArvinas Inc5,470NS0.070442%
SBLKStar Bulk Carriers Corp2,152NS0.070347%
CMDBCostamare Bulkers Holdings Ltd3,121NS0.070153%
LPGDorian LPG Ltd1,394NS0.069903%
IMTXImmatics NV4,876NS0.069706%
TPBTurning Point Brands Inc663NS0.069581%
HMNHorace Mann Educators Corp1,174NS0.069393%
AMLXAmylyx Pharmaceuticals Inc3,325NS0.069203%
ASTEAstec Industries Inc817NS0.0691%
MLKNMillerKnoll Inc3,297NS0.068963%
WTWisdomTree Inc3,111NS0.068796%
PBHPrestige Consumer Healthcare I937NS0.068646%
OBKOrigin Bancorp Inc1,123NS0.068395%
HLFHerbalife Ltd3,162NS0.068278%
IACIAC Inc1,177NS0.068223%
NTBBank of NT Butterfield & Son L934NS0.067369%
HWKNHawkins Inc308NS0.067088%
TMPTompkins Financial Corp612NS0.067087%
HHHHoward Hughes Holdings Inc826NS0.066907%
SPNTSiriusPoint Ltd2,194NS0.066811%
MLYSMineralys Therapeutics Inc1,927NS0.066802%
ANDEAndersons Inc/The653NS0.066714%
TTITETRA Technologies Inc5,376NS0.066574%
BRCBrady Corp623NS0.066307%
GIIIG-III Apparel Group Ltd1,632NS0.066214%
BUSEFirst Busey Corp1,940NS0.066117%
UNTYUnity Bancorp Inc969NS0.065898%
CTOCTO Realty Growth Inc2,500NS0.065853%
KOPKoppers Holdings Inc1,238NS0.065752%
IOVAIovance Biotherapeutics Inc14,850NS0.064905%
CTBICommunity Trust Bancorp Inc765NS0.064613%
CWENClearway Energy Inc1,230NS0.064575%
UFCSUnited Fire Group Inc1,224NS0.064197%
CATYCathay General Bancorp879NS0.064065%
ECVTEcovyst Inc3,464NS0.063895%
PRDOPerdoceo Education Corp1,447NS0.063884%
ADNTAdient PLC2,324NS0.063635%
TRNTrinity Industries Inc1,494NS0.063374%
SEZLSezzle Inc612NS0.063369%
TCBKTriCo Bancshares969NS0.063364%
TRSTTrustCo Bank Corp NY1,021NS0.063218%
CVICVR Energy Inc1,464NS0.063111%
FRMEFirst Merchants Corp1,198NS0.06302%
FNLCFirst Bancorp Inc/The1,702NS0.063009%
SMPStandard Motor Products Inc1,294NS0.062903%
STKLSunOpta Inc7,450NS0.062798%
INVXInnovex International Inc1,734NS0.062638%
GLUEMonte Rosa Therapeutics Inc2,509NS0.0625%
PSTLPostal Realty Trust Inc2,194NS0.062445%
ATENA10 Networks Inc1,799NS0.062435%
ACTEnact Holdings Inc1,123NS0.06242%
STRAStrategic Education Inc612NS0.062414%
GCTGigaCloud Technology Inc1,074NS0.062155%
SDSandRidge Energy Inc3,060NS0.061896%
TRMKTrustmark Corp1,071NS0.061814%
BELFBBel Fuse Inc172NS0.061716%
REALRealReal Inc/The3,990NS0.061711%
STBAS&T Bancorp Inc1,072NS0.061538%
SCHLScholastic Corp1,168NS0.06132%
HCIHCI Group Inc306NS0.061128%
DCODucommun Inc330NS0.060926%
ANABAnaptysBio Inc712NS0.060877%
TALOTalos Energy Inc2,919NS0.060449%
HOPEHope Bancorp Inc3,728NS0.060375%
BLXBladex868NS0.060328%
SHBIShore Bancshares Inc2,397NS0.060178%
WTTRSelect Water Solutions Inc2,762NS0.060108%
BBTBeacon Financial Corp1,612NS0.059824%
DGIIDigi International Inc817NS0.059557%
ZYMEZymeworks Inc1,660NS0.059468%
FLNCFluence Energy Inc3,738NS0.059224%
TNDMTandem Diabetes Care Inc2,331NS0.059203%
WERNWerner Enterprises Inc1,231NS0.059039%
NWBINorthwest Bancshares Inc3,277NS0.058954%
ATROAstronics Corp634NS0.058884%
CHCOCity Holding Co367NS0.0587%

SEC N-PORT snapshot as of .

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