Stock Taper
EXCHANGE TRADED FUND

RFLR

Innovator U.S. Small Cap Managed Floor ETF
$31.59 ▲ 0.54%
+$0.17 TODAY

FUND FACTS

Manager Innovator
Assets $94.05M
Expense ratio 0.89%
Inception Sep 17, 2024
Asset class Equity
Holdings 818
Volume 10.14K
Avg volume 12.82K

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

$31.59 ▲ UP 0.54% (+$0.17)
$31.50$31.55$31.60$31.659:31 AM10:35 AM11:39 AM12:43 PM1:47 PM2:51 PM3:55 PM31.59

HOLDINGS

TOP 20 OF 818 · 6.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CVLT Commvault Systems, Inc. 0.43% 2.71K $407.56K
02 VRNS Varonis Systems, Inc. 0.42% 8.03K $393.15K
03 SM SM Energy Company 0.40% 10.65K $375.55K
04 PBF PBF Energy Inc. 0.40% 4.53K $379.32K
05 TENB Tenable Holdings, Inc. 0.36% 8.61K $335.43K
06 TWST Twist Bioscience Corporation 0.35% 2.13K $331.38K
07 PARR Par Pacific Holdings, Inc. 0.33% 3.56K $306.24K
08 GTLB GitLab Inc. 0.33% 5.97K $310.59K
09 KOD Kodiak Sciences Inc. 0.32% 3.34K $304.21K
10 TXG 10x Genomics, Inc. 0.30% 3.74K $284.31K
11 FBP First BanCorp. 0.29% 10.43K $275.95K
12 XMTR Xometry, Inc. 0.29% 2.55K $274.67K
13 ACLS Axcelis Technologies, Inc. 0.28% 1.88K $259.92K
14 ELF e.l.f. Beauty, Inc. 0.28% 2.47K $259.21K
15 MMSI Merit Medical Systems, Inc. 0.28% 3.1K $263.44K
16 OGN Organon & Co. 0.27% 18.57K $256.15K
17 ZETA Zeta Global Holdings Corp. 0.27% 7.52K $253.76K
18 RHI Robert Half Inc. 0.27% 7.53K $255.61K
19 LNTH Lantheus Holdings, Inc. 0.26% 2.47K $247.44K
20 PAYO Payoneer Global Inc. 0.26% 33.76K $241.74K

SECTOR HOLDINGS

TECHNOLOGY IS 17.25% OF THE FUND
Healthcare 17.25%
Financial Services 16.89%
Technology 13.92%
Industrials 13.79%
Consumer Cyclical 9.30%
Energy 6.12%
Real Estate 6.09%
Cash & Others 4.49%
Basic Materials 4.47%
Consumer Defensive 3.22%
Utilities 2.26%
Communication Services 2.20%

BY REGION

UNITED STATES IS 92.03% OF THE FUND
United States 92.03%
— Other 4.48%
Bermuda 1.18%
Monaco 0.31%
Ireland 0.30%
United Kingdom 0.22%
Luxembourg 0.20%
Greece 0.20%
Panama 0.19%
Switzerland 0.18%
Puerto Rico 0.18%
Singapore 0.13%
Bahamas 0.10%
Canada 0.09%
Israel 0.08%
Germany 0.05%
Jersey 0.05%
Australia 0.04%