Innovator U.S. Small Cap Managed Floor ETF (RFLR)

RFLR Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda - Usbgfs 9	3.99%	899,490
2	n/a	Deposits With Broker For Short Positions	0.58%	n/a
3	n/a	Iwm Us 06/30/26 P195	0.48%	179
4	AEIS	Advanced Energy Industries, Inc.	0.44%	622
5	n/a	Option on iShares Russell 2000 ETF	0.43%	255
6	MP	MP Materials Corp.	0.42%	1,266
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	1,219
8	DY	Dycom Industries, Inc.	0.36%	289
9	BE	Bloom Energy Corporation	0.35%	1,915
10	n/a	Iwm Us 03/31/26 P180	0.32%	269
11	MC	Moelis & Company	0.31%	952
12	APPF	AppFolio, Inc.	0.31%	256
13	SANM	Sanmina Corporation	0.29%	528
14	FBP	First BanCorp.	0.29%	3,060
15	OKLO	Oklo Inc.	0.29%	828
16	KFY	Korn Ferry	0.28%	885
17	STRL	Sterling Infrastructure, Inc.	0.27%	197
18	IDCC	InterDigital, Inc.	0.27%	222
19	SR	Spire Inc.	0.27%	782
20	RYTM	Rhythm Pharmaceuticals, Inc.	0.26%	614
21	PIPR	Piper Sandler Companies	0.26%	175
22	JBTM	JBT Marel Corporation	0.26%	412
23	KAI	Kadant Inc.	0.26%	170
24	LOPE	Grand Canyon Education, Inc.	0.25%	289
25	IESC	IES Holdings, Inc.	0.25%	160

As of Aug 12, 2025

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