ETF:RFLR | ETF Holdings Page 9 | Innovator U.S. Small Cap Managed Floor ETF

Companies included in RFLR Page 9

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 801–850 of 850.

TickerIssuerShares ownedUnitReported weight
ENTAEnanta Pharmaceuticals Inc2,404NS0.043436%
IDTIDT Corp664NS0.043316%
TBNTamboran Resources Corp919NS0.043155%
CASHPathward Financial Inc381NS0.043038%
SKWDSkyward Specialty Insurance Gr727NS0.042981%
CSGSCSG Systems International Inc410NS0.042885%
SMASmartstop Self Storage REIT In1,046NS0.042833%
VREVeris Residential Inc1,734NS0.042789%
MITKMitek Systems Inc2,346NS0.042601%
TET1 Energy Inc6,791NS0.042402%
LNKBLINKBANCORP Inc3,724NS0.042096%
ESEAEuroseas Ltd459NS0.041801%
WLDNWilldan Group Inc422NS0.041719%
SNCYSun Country Airlines Holdings1,990NS0.0409%
LQDTLiquidity Services Inc869NS0.040299%
UTIUniversal Technical Institute819NS0.039983%
VNDAVanda Pharmaceuticals Inc4,284NS0.039566%
DLXDeluxe Corp974NS0.039466%
LINDLindblad Expeditions Holdings1,632NS0.039337%
VTOLBristow Group Inc613NS0.039176%
JBSSJohn B Sanfilippo & Son Inc357NS0.037982%
SVCService Properties Trust18,472NS0.037244%
LNNLindsay Corp255NS0.037141%
MBINMerchants Bancorp/IN612NS0.03705%
MEGMontrose Environmental Group I1,346NS0.036856%
ASICAtegrity Specialty Holdings LL1,441NS0.035615%
LXEOLexeo Therapeutics Inc4,796NS0.035529%
AMBPArdagh Metal Packaging SA7,089NS0.035502%
AVOMission Produce Inc1,939NS0.034958%
HGHamilton Insurance Group Ltd817NS0.034826%
DAKTDaktronics Inc1,327NS0.033936%
FPIFarmland Partners Inc2,346NS0.032806%
ORICORIC Pharmaceuticals Inc2,509NS0.032245%
NATNordic American Tankers Ltd4,234NS0.030732%
WSWorthington Steel Inc614NS0.030694%
GLSIGreenwich Lifesciences Inc969NS0.029772%
WLFCWillis Lease Finance Corp115NS0.029043%
CATXPerspective Therapeutics Inc5,460NS0.027699%
LRMRLarimar Therapeutics Inc5,207NS0.027499%
ALGTAllegiant Travel Co259NS0.025484%
ABXAbacus Global Management Inc2,047NS0.025296%
TRAXFirst Tracks Biotherapeutics I712NS0.021552%
IWM 6 P195N/A683NC0.021323%
CMPXCompass Therapeutics Inc5,007NS0.011528%
SSTKShutterstock Inc499NS0.010496%
2600057DNovo Nordisk A/S1,053NS0.00089%
2606745DINVESTINDUSTRIAL ADVISOR-CVR70NS0.000176%
RUTW 5 C2875N/A-91NC-0.000888%
RUTW 5 C2875N/A-89NC-0.031258%
RUTW 5 C2885N/A-88NC-0.080702%

SEC N-PORT snapshot as of .

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