RFLR

$29.54

AUM$38M

TER0.89%

Holdings1,278

$29.54

Innovator US Small Cap Managed Floor ETF

AUM$38M

TER0.89%

Holdings1,278

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Showing 10 of 1,278 holdings(as of Oct 31, 2025)Top 10 Weight: 7.42%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Us Bank Mmda - Usbgfs 9 09/01/2037	3.36%	1,230,554	$1.23M	••••••	••••••••	••••••••
2	-	IWM US 09/30/26 P215	0.92%	361	$337.2K	••••••	••••••••	••••••••
3	AEIS	Adv Enrgy Inds	0.53%	946	$194.5K	••••••	••••••••	••••••••
4	RGTI	Cfd Rigetti Computing Inc	0.46%	4,326	$169.2K	••••••	••••••••	••••••••
5	GH	Guardant Health Inc	0.41%	1,512	$149.6K	••••••	••••••••	••••••••
6	QBTS	D-Wave Quantum, Inc.	0.38%	4,224	$139.8K	••••••	••••••••	••••••••
7	HL	Hecla Mining Co	0.36%	10,194	$130.1K	••••••	••••••••	••••••••
8	SATS	Echostar Corp	0.34%	1,665	$125.5K	••••••	••••••••	••••••••
9	CDE	Coeur Mining Inc	0.34%	8,307	$125.8K	••••••	••••••••	••••••••
10	QS	Quantumscape Corp	0.32%	7,157	$116.0K	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	3.36%
2	-	IWM US 09/30/26 P215	Other	0.92%
3	AEIS	Adv Enrgy Inds	Information Technology	0.53%
4	RGTI	Cfd Rigetti Computing Inc	Information Technology	0.46%
5	GH	Guardant Health Inc	Health Care	0.41%
6	QBTS	D-Wave Quantum, Inc.	Information Technology	0.38%
7	HL	Hecla Mining Co	Materials	0.36%
8	SATS	Echostar Corp	Communication Services	0.34%
9	CDE	Coeur Mining Inc	Materials	0.34%
10	QS	Quantumscape Corp	Information Technology	0.32%