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

RFLR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda - Usbgfs 9	3.30%	699,034
2	n/a	Option on iShares Russell 2000 ETF	0.88%	255
3	n/a	Iwm Us 03/31/26 P180	0.63%	269
4	n/a	Option on iShares Russell 2000 ETF	0.52%	250
5	AEIS	Advanced Energy Industries, Inc.	0.39%	622
6	DY	Dycom Industries, Inc.	0.32%	289
7	KFY	Korn Ferry	0.31%	885
8	FBP	First BanCorp.	0.30%	3,060
9	CNX	CNX Resources Corporation	0.29%	1,819
10	APPF	AppFolio, Inc.	0.28%	256
11	MC	Moelis & Company	0.28%	952
12	SR	Spire Inc.	0.27%	782
13	RDN	Radian Group Inc.	0.27%	1,583
14	SLAB	Silicon Laboratories Inc.	0.26%	376
15	ITGR	Integer Holdings Corporation	0.26%	460
16	QTWO	Q2 Holdings, Inc.	0.25%	578
17	LOPE	Grand Canyon Education, Inc.	0.25%	289
18	BOX	Box, Inc.	0.25%	1,564
19	KAI	Kadant Inc.	0.25%	170
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.24%	1,219
21	CTRE	CareTrust REIT, Inc.	0.24%	1,683
22	IDCC	InterDigital, Inc.	0.24%	222
23	SANM	Sanmina Corporation	0.24%	528
24	GH	Guardant Health, Inc.	0.23%	990
25	TGTX	TG Therapeutics, Inc.	0.23%	1,318
26	AVAV	AeroVironment, Inc.	0.23%	208
27	NVST	Envista Holdings Corporation	0.23%	2,516
28	JBTM	JBT Marel Corporation	0.23%	412
29	PIPR	Piper Sandler Companies	0.23%	175
30	ACLS	Axcelis Technologies, Inc.	0.23%	680
31	OGS	ONE Gas, Inc.	0.23%	663
32	n/a	Deposits With Broker For Short Positions	0.23%	n/a
33	LEVI	Levi Strauss & Co.	0.22%	2,620
34	GTES	Gates Industrial Corporation plc	0.22%	2,091
35	GPI	Group 1 Automotive, Inc.	0.22%	106
36	BDC	Belden Inc.	0.22%	408
37	BOOT	Boot Barn Holdings, Inc.	0.22%	307
38	PECO	Phillips Edison & Company, Inc.	0.22%	1,344
39	OKLO	Oklo Inc.	0.22%	828
40	TXNM	TXNM Energy, Inc.	0.22%	816
41	GMS	GMS Inc.	0.22%	461
42	ESE	ESCO Technologies Inc.	0.21%	238
43	IESC	IES Holdings, Inc.	0.21%	160
44	MP	MP Materials Corp.	0.21%	1,266
45	GPOR	Gulfport Energy Corporation	0.21%	221
46	MATX	Matson, Inc.	0.21%	410
47	ALE	ALLETE, Inc.	0.21%	698
48	SPR	Spirit AeroSystems Holdings, Inc.	0.21%	1,207
49	STRL	Sterling Infrastructure, Inc.	0.21%	197
50	CBT	Cabot Corporation	0.21%	579

As of Jun 25, 2025

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