RFLR ETF

RFLR ETF
$31.40
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RFLR holds 7.0% of its assets in its 10 largest positions as of Oct 5, 2026. RFLR is Innovator US Small Cap Managed Floor ETF.

Showing the top 10 of 2,520 holdings · as of Oct 5, 2026
Top 10 weight
7.01%
RFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
2.46%
2.5%2,333,660$2.33M--
2—Iwm Us 06/30/27 P270
1.05%
3.5%802$994.5K--
3—Iwm 09/30/2027 250 P
0.76%
4.3%787$717.3K--
4
CVLT
Commvaultsystems Inc.Info Tech · Software
0.43%
4.7%2,712$407.6KInfo TechSoftware
5
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.42%
5.1%2,129$401.7KHealth CareBiotechnology
6
SM
Sm Energy CoEnergy · Oil & Gas
0.40%
5.5%10,654$375.4KEnergyOil & Gas
7
VRNS
Varonis Systems IncInfo Tech · Software
0.40%
5.9%8,030$382.0KInfo TechSoftware
8
PBF
Pbf Energy IncEnergy · Oil & Gas
0.39%
6.3%4,533$366.2KEnergyOil & Gas
9
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.37%
6.7%3,736$349.3KHealth CareBiotechnology
10
TENB
Tenable Holdings IncInfo Tech · Software
0.33%
7.0%8,614$317.4KInfo TechSoftware
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Themes in the top 10
Data & AnalyticsCloud ComputingCybersecurityBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureData PrivacyEnergy Security

RFLR ETF Top Holdings

RFLR holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.5%, Iwm Us 06/30/27 P270 at 1.1%, IWM 09/30/2027 250 P at 0.8%.

RFLR portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 16.6%.

RFLR sectors provide a detailed breakdown. RFLR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,520 holdingsTop 10 Weight: 7.01%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.46%
2-Iwm Us 06/30/27 P270Other1.05%
3-IWM 09/30/2027 250 POther0.76%
4CVLTCommvaultsystems Inc.Information Technology0.43%
5TWSTTwist Bioscience Corp.Health Care0.42%
6SMSm Energy CoEnergy0.40%
7VRNSVaronis Systems IncInformation Technology0.40%
8PBFPbf Energy IncEnergy0.39%
9TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.37%
10TENBTenable Holdings IncInformation Technology0.33%
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Holdings Distribution

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