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

Compare
Holdings Count
854
Total Assets
59.48M
Top 10 Percentage
5.67%
Asset Class
Alternatives
Category
―
Region
North America
854 Holdings as of Mar 09, 2026
854 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
OPTIONS
1.75%
$1.05M
USD_CASH
U.S. Dollar
1.52%
$906.74K
SM
SM Energy Company
0.37%
$220.44K
SLAB
Silicon Laboratories
0.31%
$183.89K
CNX
Cnx Resources
0.30%
$178.99K
CVLT
Commvault Systems
0.30%
$176.68K
SR
Spire Inc
0.29%
$173.27K
WK
Workiva Inc.
0.28%
$170.07K
CELC
Celcuity Inc.
0.28%
$165.64K
TERN
Terns Pharmaceuticals, Inc.
0.27%
$162.32K
Rows:
10

Sector Breakdown

17.72%Healthcare16.87%Financial14.86%Industrials14.26%Technology10.61%Consumer Cyclical7.12%Real Estate6.31%Energy4.67%Basic Materials3.13%Consumer Defensive2.78%Utilities1.68%Communication Services17.72%Healthcare
Healthcare
17.72%
Financial
16.87%
Industrials
14.86%
Technology
14.26%
Consumer Cyclical
10.61%
Real Estate
7.12%
Energy
6.31%
Basic Materials
4.67%
Consumer Defensive
3.13%
Utilities
2.78%
Communication Services
1.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RFLR ETF News

PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Alpha Teknova (TKNO), LENZ Therapeutics (LENZ) and Celcuity (CELC)

2d ago
CELC
LENZ
Celcuity price target raised to $122 from $95 at Needham
PremiumThe Fly

Celcuity price target raised to $122 from $95 at Needham

2d ago
CELC
Celcuity (CELC): Strengthened Gedatolisib Data and Priority Review Drive Reiterated Buy Rating and Higher Price Target
PremiumRatings

Celcuity (CELC): Strengthened Gedatolisib Data and Priority Review Drive Reiterated Buy Rating and Higher Price Target

2d ago
CELC
Celcuity reports results from PIK3CA WT cohort of Phase 3 VIKTORIA-1 trial
PremiumThe Fly

Celcuity reports results from PIK3CA WT cohort of Phase 3 VIKTORIA-1 trial

3d ago
CELC
See More RFLR News
See More RFLR News

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are OPTIONS, USD_CASH, SM.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 854 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 59.48M.
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