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

Compare
Holdings Count
1,227
Total Assets
54.59M
Top 10 Percentage
4.79%
Asset Class
Alternatives
Category
―
Region
North America
1,227 Holdings as of Jan 30, 2026
1,227 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.20%
$639.18K
OPTIONS
1.19%
$631.31K
FIGR
Figure Technology Solutions, Inc. Class A
0.37%
$196.71K
UEC
Uranium Energy
0.34%
$182.30K
ENS
EnerSys
0.30%
$160.08K
CELC
Celcuity Inc.
0.28%
$150.69K
MRCY
Mercury Systems
0.28%
$148.61K
ARWR
Arrowhead Pharmaceuticals, Inc.
0.27%
$145.64K
CNX
Cnx Resources
0.27%
$144.84K
MC
Moelis
0.27%
$144.61K
Rows:
10

Sector Breakdown

17.66%Financial17.52%Healthcare14.21%Industrials13.72%Technology10.93%Consumer Cyclical6.87%Real Estate6.30%Energy4.33%Basic Materials3.44%Consumer Defensive2.58%Utilities2.41%Communication Services0.03%General17.66%Financial
Financial
17.66%
Healthcare
17.52%
Industrials
14.21%
Technology
13.72%
Consumer Cyclical
10.93%
Real Estate
6.87%
Energy
6.30%
Basic Materials
4.33%
Consumer Defensive
3.44%
Utilities
2.58%
Communication Services
2.41%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

RFLR ETF News

MRCY Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

MRCY Upcoming Earnings Report: What to Expect?

1d ago
MRCY
PremiumBlurbs

Analysts Are Neutral on Top Energy Stocks: Valero Energy (VLO), CNX Resources (CNX)

3d ago
CNX
VLO
PremiumBlurbs

Analysts Offer Insights on Energy Companies: Liberty Oilfield Services (LBRT) and CNX Resources (CNX)

3d ago
CNX
LBRT
CNX Resources price target raised to $35 from $34 at Barclays
PremiumThe Fly

CNX Resources price target raised to $35 from $34 at Barclays

3d ago
CNX
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 USD_CASH, OPTIONS, FIGR.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,227 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 54.59M.
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