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 |
|---|---|---|---|---|
 PL | Planet Labs PBC | 0.39% | 7.60K | $292.45K |
 AAOI | Applied Optoelectronics, Inc. | 0.37% | 1.77K | $281.54K |
 VIAV | Viavi Solutions Inc. | 0.35% | 5.91K | $261.01K |
 CAR | Avis Budget Group, Inc. | 0.35% | 533 | $263.23K |
 SM | SM Energy Company | 0.31% | 8.88K | $230.72K |
 TERN | Terns Pharmaceuticals, Inc. | 0.31% | 4.47K | $235.13K |
 LRN | Stride, Inc. | 0.29% | 2.18K | $214.80K |
 CVLT | Commvault Systems, Inc. | 0.29% | 2.35K | $220.97K |
 FBP | First BanCorp. | 0.28% | 9.00K | $209.07K |
 ACLS | Axcelis Technologies, Inc. | 0.28% | 1.75K | $207.54K |
 FORM | FormFactor, Inc. | 0.28% | 1.52K | $208.01K |
 VSAT | Viasat, Inc. | 0.27% | 3.25K | $204.26K |
 NVST | Envista Holdings Corp | 0.27% | 7.40K | $206.02K |
 CNX | CNX Resources Corporation | 0.27% | 5.35K | $206.88K |
 RHI | Robert Half International Inc. | 0.27% | 7.40K | $203.08K |
 CELC | Celcuity Inc. | 0.26% | 1.62K | $198.14K |
 VRNS | Varonis Systems, Inc. | 0.26% | 7.93K | $192.14K |
 POWL | Powell Industries, Inc. | 0.25% | 771 | $185.82K |
 WK | Workiva Inc. | 0.25% | 3.23K | $185.38K |
 ENS | EnerSys | 0.25% | 938 | $186.66K |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Technology
Consumer Cyclical
Energy
Real Estate
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Monaco
Ireland
Luxembourg
Panama
Greece
Israel
Singapore
Jersey
Bahamas
Switzerland
Germany
China
Cayman IslandsSECTOR HOLDINGS
Healthcare Financial Services Industrials Technology Consumer Cyclical Energy Real Estate Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Monaco Ireland Luxembourg Panama Greece Israel Singapore Jersey Bahamas Switzerland Germany China Cayman IslandsHoldings (Top 20)
PL
Planet Labs PBC
AAOI
Applied Optoelectronics, Inc.
VIAV
Viavi Solutions Inc.
CAR
Avis Budget Group, Inc.
SM
SM Energy Company
TERN
Terns Pharmaceuticals, Inc.
LRN
Stride, Inc.
CVLT
Commvault Systems, Inc.
FBP
First BanCorp.
ACLS
Axcelis Technologies, Inc.
FORM
FormFactor, Inc.
VSAT
Viasat, Inc.
NVST
Envista Holdings Corp
CNX
CNX Resources Corporation
RHI
Robert Half International Inc.
CELC
Celcuity Inc.
VRNS
Varonis Systems, Inc.
POWL
Powell Industries, Inc.
WK
Workiva Inc.
ENS
EnerSys