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RFLR
Innovator U.S. Small Cap Managed Floor ETF
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RFLR ETF Holdings Information

RFLR has a total of 1,266 holdings. The top 10 holdings account for 6.79%.
Compare
Holdings Count
1,266
Total Assets
24.47M
Top 10 Percentage
6.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,266 Holdings as of Sep 05, 2025
1,266 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.73%
$911.70K
―
―
―
―
―
OPTIONS
0.62%
$151.71K
―
―
―
―
―
AEIS
Advanced Energy Industries, Inc.
0.40%
$98.79K
―
$5.79B
66.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
0.32%
$77.50K
―
$19.35B
272.25%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CDE
Coeur D'alene Mines
0.30%
$72.73K
―
$9.43B
175.24%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FBP
First Bancorp (FBP)
0.30%
$72.35K
―
$3.54B
7.09%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MC
Moelis
0.30%
$72.30K
―
$5.70B
12.54%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
KFY
Korn Ferry
0.28%
$69.08K
―
$3.83B
5.10%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RYTM
Rhythm Pharmaceuticals
0.28%
$67.97K
―
$6.78B
96.94%
13 Buy
0 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
0.27%
$67.00K
―
$6.44B
88.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.07%Financial15.37%Healthcare14.34%Technology13.61%Industrials10.97%Consumer Cyclical7.39%Real Estate4.91%Energy4.56%Basic Materials3.56%Consumer Defensive3.00%Communication Services2.53%Utilities1.26%General0.42%Services18.07%Financial
Financial
18.07%
Healthcare
15.37%
Technology
14.34%
Industrials
13.61%
Consumer Cyclical
10.97%
Real Estate
7.39%
Energy
4.91%
Basic Materials
4.56%
Consumer Defensive
3.56%
Communication Services
3.00%
Utilities
2.53%
General
1.26%
Services
0.42%

Countries Breakdown

100.00%United States<0.01%Belgium100.00%United States
United States
100.00%
Belgium
<0.01%

Breakdown By Smart Score

6.29%Outperform108.66%Outperform912.28%Outperform815.83%Neutral717.85%Neutral614.00%Neutral58.89%Neutral47.88%Underperform34.33%Underperform23.98%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
6.29%
9
8.66%
8
12.28%
7
15.83%
6
17.85%
5
14.00%
4
8.89%
3
7.88%
2
4.33%
1
3.98%

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, OPTIONS, AEIS.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,266 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 24.47M.

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