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EXCHANGE TRADED FUND

RFLR

Innovator U.S. Small Cap Managed Floor ETF
$32.78 ▲ 0.33%
+$0.11 TODAY

FUND FACTS

Manager Innovator
Assets $96.02M
Expense ratio 0.89%
Inception Sep 17, 2024
Asset class Equity
Holdings 822
Volume 8.81K
Avg volume 11.1K

ABOUT THIS FUND

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.

PRICE

$32.78 ▲ UP 0.33% (+$0.11)
$32.63$32.70$32.789:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM32.78

HOLDINGS

TOP 20 OF 822 · 5.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SM SM Energy Company 0.42% 10.48K $401.16K
02 VRNS Varonis Systems, Inc. 0.38% 7.9K $369.26K
03 CVLT Commvault Systems, Inc. 0.37% 2.67K $350.86K
04 PBF PBF Energy Inc. 0.35% 4.46K $336.49K
05 RHI Robert Half Inc. 0.33% 7.4K $317.63K
06 FBP First BanCorp. 0.30% 10.26K $291.59K
07 TENB Tenable Holdings, Inc. 0.30% 8.47K $290.05K
08 GTLB GitLab Inc. 0.30% 5.88K $291.34K
09 MMSI Merit Medical Systems, Inc. 0.29% 3.04K $274.44K
10 PARR Par Pacific Holdings, Inc. 0.29% 3.5K $280.32K
11 TWST Twist Bioscience Corporation 0.29% 2.09K $274.31K
12 KFY Korn Ferry 0.27% 3.07K $256.54K
13 ELF e.l.f. Beauty, Inc. 0.27% 2.43K $260.56K
14 VG Venture Global, Inc. 0.26% 16.94K $249.5K
15 LNTH Lantheus Holdings, Inc. 0.26% 2.43K $244.87K
16 OGN Organon & Co. 0.26% 18.27K $251.52K
17 HTFL Heartflow, Inc. Common Stock 0.25% 4.73K $236.5K
18 PAYO Payoneer Global Inc. 0.25% 33.2K $236.39K
19 BFH Bread Financial Holdings, Inc. 0.25% 2.27K $242.13K
20 FULT Fulton Financial Corporation 0.25% 9.94K $235.41K

SECTOR HOLDINGS

TECHNOLOGY IS 18.83% OF THE FUND
Healthcare 18.83%
Financial Services 18.14%
Technology 13.91%
Industrials 12.88%
Consumer Cyclical 10.30%
Real Estate 7.13%
Energy 5.85%
Basic Materials 4.32%
Consumer Defensive 3.57%
Communication Services 2.55%
Utilities 2.52%

BY REGION

UNITED STATES IS 91.19% OF THE FUND
United States 91.19%
— Other 5.47%
Bermuda 1.09%
Ireland 0.32%
Monaco 0.29%
Luxembourg 0.22%
United Kingdom 0.21%
Greece 0.20%
Switzerland 0.19%
Panama 0.18%
Puerto Rico 0.17%
Singapore 0.16%
Israel 0.09%
Bahamas 0.09%
Germany 0.06%
Canada 0.04%
Australia 0.04%