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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 1,245 holdings. The top 10 holdings account for 8.35%.
Compare
Holdings Count
1,245
Total Assets
21.92M
Top 10 Percentage
8.35%
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
1,245 Holdings as of Aug 08, 2025
1,245 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.84%
$842.31K
―
―
―
―
―
OPTIONS
1.72%
$376.60K
―
―
―
―
―
AEIS
Advanced Energy Industries, Inc.
0.42%
$91.12K
―
$5.68B
51.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
MP
Mp Materials Corp
0.41%
$89.97K
―
$13.16B
567.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
DY
Dycom Industries
0.36%
$79.89K
―
$8.07B
52.30%
9 Buy
0 Hold
0 Sell
Strong Buy
―
APPF
AppFolio Inc.
0.35%
$76.89K
―
$10.16B
32.46%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
0.33%
$72.02K
―
$10.78B
223.85%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
0.32%
$70.47K
―
$8.61B
220.28%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
MC
Moelis
0.30%
$66.15K
―
$5.65B
14.60%
2 Buy
3 Hold
1 Sell
Hold
―
OKLO
Oklo Inc. Class A
0.30%
$65.68K
―
$11.01B
905.61%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.18%Financial16.23%Industrials14.49%Technology14.07%Healthcare10.60%Consumer Cyclical6.86%Real Estate5.07%Energy4.73%Basic Materials3.47%Consumer Defensive2.92%Utilities2.73%Communication Services1.28%General0.37%Services17.18%Financial
Financial
17.18%
Industrials
16.23%
Technology
14.49%
Healthcare
14.07%
Consumer Cyclical
10.60%
Real Estate
6.86%
Energy
5.07%
Basic Materials
4.73%
Consumer Defensive
3.47%
Utilities
2.92%
Communication Services
2.73%
General
1.28%
Services
0.37%

Countries Breakdown

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

Breakdown By Smart Score

4.99%Outperform1010.15%Outperform912.04%Outperform817.57%Neutral715.23%Neutral613.97%Neutral510.30%Neutral46.48%Underperform34.87%Underperform24.40%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
4.99%
9
10.15%
8
12.04%
7
17.57%
6
15.23%
5
13.97%
4
10.30%
3
6.48%
2
4.87%
1
4.40%

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 1,245 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 21.92M.

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