# Innovator U.S. Small Cap Managed Floor ETF (RFLR) — Holdings

RFLR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rflr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 8.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RFLR/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.77% |
| OPTIONS | 2.09% |
| CVLT | 0.45% |
| SM | 0.43% |
| PBF | 0.41% |
| VRNS | 0.39% |
| TENB | 0.37% |
| GTLB | 0.35% |
| KOD | 0.35% |
| TWST | 0.34% |

## Frequently Asked Questions

### What are the top holdings of RFLR?

As of Oct 13, 2026, the largest positions in Innovator U.S. Small Cap Managed Floor ETF are U.S. Dollar (2.8%), OPTIONS (2.1%), CVLT (0.4%), SM (0.4%), PBF (0.4%).

### How concentrated is RFLR?

The 10 largest positions make up 8.0% of Innovator U.S. Small Cap Managed Floor ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).