RFLR
RFLR
About Innovator U.S. Small Cap Managed Floor ETF
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
About Innovator U.S. Small Cap Managed Floor ETF
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CVLT | Commvault Systems, Inc. | 0.42% | 2.58K | $377.80K |
 VRNS | Varonis Systems, Inc. | 0.42% | 7.97K | $378.08K |
 TENB | Tenable Holdings, Inc. | 0.38% | 8.99K | $339.61K |
 RHI | Robert Half Inc. | 0.37% | 7.87K | $329.12K |
 SM | SM Energy Company | 0.34% | 9.77K | $305.57K |
 TGTX | TG Therapeutics, Inc. | 0.30% | 5.02K | $270.88K |
 PBF | PBF Energy Inc. | 0.30% | 4.16K | $265.49K |
 FBP | First BanCorp. | 0.30% | 9.90K | $271.56K |
 PARR | Par Pacific Holdings, Inc. | 0.29% | 3.37K | $261.53K |
 FROG | JFrog Ltd. | 0.29% | 2.81K | $254.29K |
 CRNX | Crinetics Pharmaceuticals, Inc. | 0.29% | 3.06K | $256.98K |
 ACLS | Axcelis Technologies, Inc. | 0.27% | 1.85K | $243.25K |
 FA | First Advantage Corporation | 0.27% | 10.88K | $242.51K |
 VSH | Vishay Intertechnology, Inc. | 0.27% | 6.42K | $239.73K |
 LNTH | Lantheus Holdings, Inc. | 0.27% | 2.27K | $236.47K |
 PTGX | Protagonist Therapeutics, Inc. | 0.26% | 1.71K | $229.60K |
 XMTR | Xometry, Inc. | 0.26% | 2.34K | $234.08K |
 OGN | Organon & Co. | 0.26% | 17.03K | $229.73K |
 RLAY | Relay Therapeutics, Inc. | 0.26% | 11.90K | $228.16K |
 FULT | Fulton Financial Corporation | 0.26% | 9.27K | $227.36K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Ireland
Monaco
United Kingdom
Panama
Luxembourg
Singapore
Greece
Switzerland
Israel
Bahamas
Germany
Australia
CanadaSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Ireland Monaco United Kingdom Panama Luxembourg Singapore Greece Switzerland Israel Bahamas Germany Australia CanadaHoldings (Top 20)
CVLT
Commvault Systems, Inc.
VRNS
Varonis Systems, Inc.
TENB
Tenable Holdings, Inc.
RHI
Robert Half Inc.
SM
SM Energy Company
TGTX
TG Therapeutics, Inc.
PBF
PBF Energy Inc.
FBP
First BanCorp.
PARR
Par Pacific Holdings, Inc.
FROG
JFrog Ltd.
CRNX
Crinetics Pharmaceuticals, Inc.
ACLS
Axcelis Technologies, Inc.
FA
First Advantage Corporation
VSH
Vishay Intertechnology, Inc.
LNTH
Lantheus Holdings, Inc.
PTGX
Protagonist Therapeutics, Inc.
XMTR
Xometry, Inc.
OGN
Organon & Co.
RLAY
Relay Therapeutics, Inc.
FULT
Fulton Financial Corporation