RFLR
RFLR
About Innovator U.S. Small Cap Managed Floor ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
About Innovator U.S. Small Cap Managed Floor ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VSH | Vishay Intertechnology, Inc. | 0.44% | 6.07K | $347.03K |
 SM | SM Energy Company | 0.37% | 9.24K | $295.52K |
 CVLT | Commvault Systems, Inc. | 0.36% | 2.44K | $289.22K |
 ACLS | Axcelis Technologies, Inc. | 0.32% | 1.75K | $257.24K |
 MRCY | Mercury Systems, Inc. | 0.31% | 2.18K | $243.01K |
 VRNS | Varonis Systems, Inc. | 0.31% | 7.54K | $246.35K |
 TENB | Tenable Holdings, Inc. | 0.30% | 8.51K | $236.86K |
 FBP | First BanCorp. | 0.29% | 9.36K | $227.63K |
 LRN | Stride, Inc. | 0.29% | 2.27K | $226.82K |
 RHI | Robert Half International Inc. | 0.29% | 7.44K | $232.54K |
 NVTS | Navitas Semiconductor Corporation | 0.29% | 9.07K | $227.50K |
 FROG | JFrog Ltd. | 0.28% | 2.66K | $223.36K |
 OGN | Organon & Co. | 0.27% | 16.10K | $215.14K |
 LNTH | Lantheus Holdings, Inc. | 0.27% | 2.14K | $216.30K |
 AVT | Avnet, Inc. | 0.26% | 2.39K | $207.65K |
 GVA | Granite Construction Incorporated | 0.25% | 1.40K | $198.46K |
 KFY | Korn Ferry | 0.25% | 2.71K | $195.63K |
 EXTR | Extreme Networks, Inc. | 0.25% | 7.09K | $198.69K |
 MC | Moelis & Company | 0.25% | 2.91K | $197.61K |
 VG | Venture Global, Inc. | 0.24% | 14.93K | $191.09K |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Cash & Others
Consumer Defensive
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Canada
Monaco
Luxembourg
Panama
Israel
Greece
Singapore
Switzerland
Jersey
Bahamas
Germany
China
Cayman IslandsSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Cyclical Real Estate Energy Basic Materials Cash & Others Consumer Defensive Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Canada Monaco Luxembourg Panama Israel Greece Singapore Switzerland Jersey Bahamas Germany China Cayman IslandsHoldings (Top 20)
VSH
Vishay Intertechnology, Inc.
SM
SM Energy Company
CVLT
Commvault Systems, Inc.
ACLS
Axcelis Technologies, Inc.
MRCY
Mercury Systems, Inc.
VRNS
Varonis Systems, Inc.
TENB
Tenable Holdings, Inc.
FBP
First BanCorp.
LRN
Stride, Inc.
RHI
Robert Half International Inc.
NVTS
Navitas Semiconductor Corporation
FROG
JFrog Ltd.
OGN
Organon & Co.
LNTH
Lantheus Holdings, Inc.
AVT
Avnet, Inc.
GVA
Granite Construction Incorporated
KFY
Korn Ferry
EXTR
Extreme Networks, Inc.
MC
Moelis & Company
VG
Venture Global, Inc.