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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
60.38M
Top 10 Percentage
5.76%
Asset Class
Alternatives
Category
―
Region
North America
854 Holdings as of Mar 06, 2026
854 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
OPTIONS
2.01%
$1.20M
USD_CASH
U.S. Dollar
1.33%
$789.23K
SM
SM Energy Company
0.37%
$220.02K
SLAB
Silicon Laboratories
0.31%
$183.24K
CNX
Cnx Resources
0.31%
$182.02K
CVLT
Commvault Systems
0.30%
$179.13K
SR
Spire Inc
0.29%
$172.97K
WK
Workiva Inc.
0.29%
$172.44K
CELC
Celcuity Inc.
0.28%
$167.90K
NVST
Envista Holdings
0.27%
$162.99K
Rows:
10

Sector Breakdown

17.48%Healthcare17.02%Financial14.80%Industrials14.14%Technology10.74%Consumer Cyclical7.18%Real Estate6.36%Energy4.67%Basic Materials3.12%Consumer Defensive2.78%Utilities1.70%Communication Services17.48%Healthcare
Healthcare
17.48%
Financial
17.02%
Industrials
14.80%
Technology
14.14%
Consumer Cyclical
10.74%
Real Estate
7.18%
Energy
6.36%
Basic Materials
4.67%
Consumer Defensive
3.12%
Utilities
2.78%
Communication Services
1.70%

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)

13h 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

14h 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

16h 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

1d 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 60.38M.
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