Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
28.47
+0.03 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
28.47
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

RFLR Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 94.58%1,786,891
2n/aDeposits With Broker For Short Positions1.07%n/a
3n/aIwm Us 09/30/26 P2150.71%381
4AEISAdvanced Energy Industries, Inc.0.54%982
5HLHecla Mining Company0.47%10,586
6GHGuardant Health, Inc.0.43%1,570
7CDECoeur Mining, Inc.0.36%8,626
8SANMSanmina Corporation0.34%838
9SATSEchoStar Corporation0.33%1,729
10RGTIRigetti Computing, Inc.0.30%4,492
11CNXCNX Resources Corporation0.30%2,889
12RNAAvidity Biosciences, Inc.0.29%1,602
13QBTSD-Wave Quantum Inc.0.28%4,386
14SRSpire Inc.0.27%1,242
15RYTMRhythm Pharmaceuticals, Inc.0.26%974
16PIIPolaris Inc.0.26%1,516
17CELCCelcuity Inc.0.26%1,011
18CTRECareTrust REIT, Inc.0.26%2,673
19MCMoelis & Company0.25%1,512
20FBPFirst BanCorp.0.25%4,860
21BOOTBoot Barn Holdings, Inc.0.25%487
22TTMITTM Technologies, Inc.0.25%1,462
23PARRPar Pacific Holdings, Inc.0.25%2,160
24AXSMAxsome Therapeutics, Inc.0.25%650
25VNOMViper Energy, Inc.0.24%2,392
As of Dec 3, 2025
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