ETF:RFLR | ETF Holdings Page 8 | Innovator U.S. Small Cap Managed Floor ETF

Companies included in RFLR Page 8

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 701–800 of 850.

TickerIssuerShares ownedUnitReported weight
HFWAHeritage Financial Corp/WA1,633NS0.058458%
TLRYTilray Brands Inc7,198NS0.058426%
TNKTeekay Tankers Ltd570NS0.058241%
WABCWestamerica BanCorp816NS0.058189%
DHTDHT Holdings Inc2,406NS0.057837%
NBNNortheast Bank357NS0.057746%
KBHKB Home834NS0.057487%
MGNIMagnite Inc3,433NS0.057227%
HLIOHelios Technologies Inc635NS0.056499%
DXDynex Capital Inc3,176NS0.056269%
CNOBConnectOne Bancorp Inc1,480NS0.056254%
RCATRed Cat Holdings Inc3,680NS0.056103%
PNTGPennant Group Inc/The1,377NS0.056101%
NTCTNetScout Systems Inc1,273NS0.055805%
SNDRSchneider National Inc1,377NS0.055689%
FDPFresh Del Monte Produce Inc1,020NS0.05558%
EYPTEyePoint Inc3,236NS0.055564%
TILEInterface Inc1,530NS0.055488%
GNLGlobal Net Lease Inc4,453NS0.055376%
UVEUniversal Insurance Holdings I1,072NS0.055262%
TXG10X Genomics Inc1,924NS0.055185%
KWRQuaker Chemical Corp312NS0.055151%
PLOWDouglas Dynamics Inc919NS0.055146%
KMTSKestra Medical Technologies Lt2,045NS0.055118%
PEBPebblebrook Hotel Trust3,011NS0.05503%
SPBSpectrum Brands Holdings Inc512NS0.055012%
ROGRogers Corp311NS0.054918%
CIMChimera Investment Corp3,060NS0.054731%
NUVBNuvation Bio Inc9,415NS0.054499%
MBWMMercantile Bank Corp816NS0.054463%
CACCamden National Corp868NS0.054389%
ORNOrion Group Holdings Inc3,066NS0.05432%
GOLDGold.com Inc923NS0.054257%
HTOH2O America741NS0.054161%
LILAKLiberty Latin America Ltd5,002NS0.05407%
VIRVir Biotechnology Inc4,043NS0.053722%
NVAXNovavax Inc5,211NS0.053719%
BCMLBayCom Corp1,377NS0.0537%
ANNXAnnexon Inc6,991NS0.053381%
TSBKTimberland Bancorp Inc/WA1,021NS0.052965%
PFISPeoples Financial Services Cor714NS0.052903%
SANASana Biotechnology Inc12,253NS0.052438%
PRAProAssurance Corp1,632NS0.052436%
SFSTSouthern First Bancshares Inc714NS0.05229%
FBIZFirst Business Financial Servi715NS0.05227%
HROWHarrow Inc990NS0.052194%
SPFISouth Plains Financial Inc970NS0.051834%
SBSafe Bulkers Inc5,865NS0.051421%
PLBCPlumas Bancorp772NS0.051225%
AEVAAeva Technologies Inc2,462NS0.051209%
IVTInvenTrust Properties Corp1,224NS0.051141%
EWCZEuropean Wax Center Inc6,760NS0.051002%
INSPInspire Medical Systems Inc698NS0.050973%
WTBAWest BanCorp Inc1,633NS0.050875%
NWNNorthwest Natural Holding Co729NS0.050259%
LBLandbridge Co LLC561NS0.050156%
DCOMDime Community Bancshares Inc1,072NS0.050047%
GSBCGreat Southern Bancorp Inc562NS0.049872%
GBXGreenbrier Cos Inc/The780NS0.049838%
MIAXMiami International Holdings I824NS0.049831%
AMPYAmplify Energy Corp5,975NS0.049743%
RCKTRocket Pharmaceuticals Inc10,979NS0.0497%
VRDNViridian Therapeutics Inc2,823NS0.049501%
GRALGRAIL Inc697NS0.049395%
ONLOrion Properties Inc13,215NS0.049336%
CTSCTS Corp663NS0.049245%
CENTACentral Garden & Pet Co1,123NS0.049024%
MUXMcEwen Inc1,735NS0.048929%
NVRIEnviri Corp1,910NS0.04892%
FDMT4D Molecular Therapeutics Inc4,239NS0.04891%
COLMColumbia Sportswear Co615NS0.048736%
EEExcelerate Energy Inc1,073NS0.048712%
SXIStandex International Corp136NS0.048296%
SBSISouthside Bancshares Inc1,122NS0.048207%
CCBGCapital City Bank Group Inc802NS0.048167%
ARRARMOUR Residential REIT Inc2,102NS0.047959%
GLIBKGCI Liberty Inc1,075NS0.047894%
CPSCooper-Standard Holdings Inc1,224NS0.047877%
HBCPHome Bancorp Inc588NS0.047567%
NSSCNapco Security Technologies In780NS0.047434%
BLBDBlue Bird Corp568NS0.047368%
NBBKNB Bancorp Inc1,849NS0.047214%
BWINBaldwin Insurance Group Inc/Th1,597NS0.047198%
CZNCCitizens & Northern Corp1,632NS0.046874%
SVRASavara Inc6,783NS0.046234%
DHCDiversified Healthcare Trust4,703NS0.046127%
OLMAOlema Pharmaceuticals Inc2,449NS0.045905%
CFFNCapitol Federal Financial Inc4,591NS0.045865%
LMATLeMaitre Vascular Inc321NS0.045827%
INVAInnoviva Inc1,530NS0.045755%
ANGOAngioDynamics Inc3,214NS0.045738%
PUMPProPetro Holding Corp2,049NS0.045657%
FIZZNational Beverage Corp1,020NS0.045404%
VVXV2X Inc510NS0.044986%
SAFTSafety Insurance Group Inc460NS0.044973%
XIFRXPLR Infrastructure LP3,317NS0.044658%
RDNWRideNow Group Inc4,693NS0.044625%
TCMDTactile Systems Technology Inc1,480NS0.044318%
CMRECostamare Inc2,044NS0.04419%
WASHWashington Trust Bancorp Inc1,071NS0.043787%

SEC N-PORT snapshot as of .

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