Innovator U.S. Small Cap Managed Floor ETF
RFLR

Innovator U.S. Small Cap Managed Floor ETF (RFLR) holdings

Top holdings

The 10 largest positions make up 7.8% of the fund, as reported on Aug 27, 2026.

Sep 30, 2024
Aug 27, 2026
Aug 27, 2026
OPTIONS
1.12%
RHI
0.39%
SM
0.38%
CVLT
0.38%
VRNS
0.36%
TENB
0.33%
PBF
0.32%
TWST
0.32%
FBP
0.31%

Frequently asked questions

  • What are the top holdings of RFLR?

    As of Aug 27, 2026, the largest positions in Innovator U.S. Small Cap Managed Floor ETF are U.S. Dollar (3.9%), OPTIONS (1.1%), RHI (0.4%), SM (0.4%), CVLT (0.4%).

  • How concentrated is RFLR?

    The 10 largest positions make up 7.8% of Innovator U.S. Small Cap Managed Floor ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.