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

All 839 reported holdings of Innovator U.S. Small Cap Managed Floor ETF (RFLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mount Vernon Liquid Assets Portfolio, LLC10.40%$9.56M
US Bank Mmda - Usbgfs 93.27%$3.00M
Varonis Systems Inc0.36%$329.83K
SM Energy Co0.36%$329.20K
Commvault Systems Inc0.34%$314.17K
PBF Energy Inc0.34%$311.38K
Robert Half Inc0.34%$308.22K
Tenable Holdings Inc0.33%$304.20K
Par Pacific Holdings Inc0.33%$300.59K
First BanCorp/Puerto Rico0.32%$296.82K
TG Therapeutics Inc0.29%$270.66K
Crinetics Pharmaceuticals Inc0.29%$265.09K
Merit Medical Systems Inc0.27%$250.18K
Axcelis Technologies Inc0.27%$249.42K
Liquidia Corp0.27%$246.27K
Oscar Health Inc0.27%$244.67K
Korn Ferry0.27%$243.93K
Protagonist Therapeutics Inc0.26%$242.13K
Organon & Co0.26%$239.13K
Bread Financial Holdings Inc0.26%$237.54K
Extreme Networks Inc0.25%$234.22K
Lantheus Holdings Inc0.25%$233.86K
Laureate Education Inc0.25%$233.69K
Fulton Financial Corp0.25%$233.59K
Avnet Inc0.25%$232.94K
Mercury Systems Inc0.25%$232.46K
JFrog Ltd0.25%$232.51K
Apogee Therapeutics Inc0.25%$232.51K
Relay Therapeutics Inc0.25%$232.14K
Payoneer Global Inc0.25%$229.99K
Farmer Mac0.25%$229.42K
Spyre Therapeutics Inc0.25%$227.54K
Vishay Intertechnology Inc0.25%$227.46K
First Advantage Corp0.24%$223.58K
Venture Global Inc0.24%$218.95K
Envista Holdings Corp0.24%$217.03K
Levi Strauss & Co0.23%$215.29K
Polaris Inc0.23%$214.39K
Moelis & Co0.23%$214.12K
Century Communities Inc0.23%$213.10K
Kelly Services Inc0.23%$211.77K
Tennant Co0.23%$211.67K
Trex Co Inc0.23%$208.00K
Xometry Inc0.23%$207.61K
Arcosa Inc0.23%$207.06K
Radian Group Inc0.22%$206.76K
Enova International Inc0.22%$202.80K
Rayonier Inc0.22%$201.38K
Stride Inc0.22%$199.36K
CNO Financial Group Inc0.22%$197.88K
PagerDuty Inc0.21%$196.41K
Macerich Co/The0.21%$196.28K
Gates Industrial Corp Ltd0.21%$196.17K
PTC Therapeutics Inc0.21%$194.58K
elf Beauty Inc0.21%$194.38K
LXP Industrial Trust0.21%$194.18K
Ryan Specialty Holdings Inc0.21%$193.99K
Mirum Pharmaceuticals Inc0.21%$193.36K
Hancock Whitney Corp0.21%$193.12K
GATX Corp0.21%$192.29K
Atlantic Union Bankshares Corp0.21%$191.53K
Phillips Edison & Co Inc0.21%$191.37K
Cheesecake Factory Inc/The0.21%$190.87K
Definium Therapeutics Inc0.21%$189.62K
nLight Inc0.20%$188.37K
WesBanco Inc0.20%$186.38K
Granite Construction Inc0.20%$186.17K
WillScot Holdings Corp0.20%$185.50K
Tanger Inc0.20%$185.41K
Twist Bioscience Corp0.20%$185.30K
Matson Inc0.20%$185.17K
Kymera Therapeutics Inc0.20%$184.78K
Macy's Inc0.20%$184.14K
Exponent Inc0.20%$184.10K
Travere Therapeutics Inc0.20%$183.82K
Victoria's Secret & Co0.20%$183.74K
ACI Worldwide Inc0.20%$183.23K
Associated Banc-Corp0.20%$181.30K
Bright Horizons Family Solutio0.20%$179.94K
Axos Financial Inc0.20%$179.70K
Madison Square Garden Sports C0.20%$179.52K
Two Harbors Investment Corp0.20%$179.56K
OPENLANE Inc0.19%$179.04K
Ultragenyx Pharmaceutical Inc0.19%$177.98K
Ligand Pharmaceuticals Inc0.19%$177.99K
H&R Block Inc0.19%$177.79K
Independent Bank Corp0.19%$176.80K
Steven Madden Ltd0.19%$176.58K
Americold Realty Trust Inc0.19%$175.90K
MARA Holdings Inc0.19%$175.86K
Alerus Financial Corp0.19%$173.74K
Option Care Health Inc0.19%$172.43K
Unitil Corp0.19%$172.34K
Balchem Corp0.19%$172.08K
Cactus Inc0.19%$171.95K
Spire Inc0.19%$171.30K
Frontdoor Inc0.18%$169.74K
Simmons First National Corp0.18%$169.52K
Insight Enterprises Inc0.18%$169.41K
Ameris Bancorp0.18%$169.10K
Capital Bancorp Inc0.18%$168.92K
Rush Enterprises Inc0.18%$168.28K
10X Genomics Inc0.18%$167.81K
Boot Barn Holdings Inc0.18%$167.76K
Kontoor Brands Inc0.18%$166.22K
BILL Holdings Inc0.18%$166.03K
Construction Partners Inc0.18%$165.77K
Galaxy Digital Inc0.18%$165.39K
Penguin Solutions Inc0.18%$165.15K
HealthStream Inc0.18%$165.16K
DoubleVerify Holdings Inc0.18%$164.91K
Stagwell Inc0.18%$164.37K
Oruka Therapeutics Inc0.18%$164.07K
Verra Mobility Corp0.18%$164.11K
California Resources Corp0.18%$163.23K
Enpro Inc0.18%$163.24K
Patterson-UTI Energy Inc0.18%$163.22K
Sabra Health Care REIT Inc0.18%$162.92K
OFG Bancorp0.18%$162.70K
Chefs' Warehouse Inc/The0.18%$161.61K
LGI Homes Inc0.18%$161.36K
Archrock Inc0.18%$161.24K
CVB Financial Corp0.17%$160.89K
Bath & Body Works Inc0.17%$160.64K
Q2 Holdings Inc0.17%$160.45K
WSFS Financial Corp0.17%$160.08K
Bloomin' Brands Inc0.17%$159.27K
C3.ai Inc0.17%$158.94K
TXNM Energy Inc0.17%$158.47K
Kemper Corp0.17%$158.28K
NeoGenomics Inc0.17%$158.01K
MGE Energy Inc0.17%$157.95K
HA Sustainable Infrastructure0.17%$157.58K
White Mountains Insurance Grou0.17%$157.33K
EVERTEC Inc0.17%$156.71K
Outfront Media Inc0.17%$156.42K
First Interstate BancSystem In0.17%$156.26K
SFL Corp Ltd0.17%$156.18K
Hagerty Inc0.17%$156.06K
Ladder Capital Corp0.17%$155.76K
Perimeter Solutions Inc0.17%$155.28K
Sensient Technologies Corp0.17%$155.08K
Life360 Inc0.17%$154.85K
Kyndryl Holdings Inc0.17%$154.63K
CNX Resources Corp0.17%$154.05K
Oceaneering International Inc0.17%$153.56K
Xencor Inc0.17%$153.54K
CareDx Inc0.17%$153.07K
Carter Bankshares Inc0.17%$152.57K
Rh0.17%$152.28K
Six Flags Entertainment Corp0.17%$152.30K
Vericel Corp0.17%$152.17K
AAR Corp0.17%$152.22K
Brunswick Corp/DE0.16%$151.68K
Dine Brands Global Inc0.16%$151.31K
VSE Corp0.16%$150.85K
Eastern Bankshares Inc0.16%$150.53K
Colony Bankcorp Inc0.16%$150.33K
Integer Holdings Corp0.16%$149.94K
Employers Holdings Inc0.16%$149.48K
Smartstop Self Storage REIT In0.16%$149.32K
Penn Entertainment Inc0.16%$149.13K
RXO Inc0.16%$148.96K
Cogent Biosciences Inc0.16%$147.74K
First Hawaiian Inc0.16%$147.31K
BellRing Brands Inc0.16%$147.24K
Upstart Holdings Inc0.16%$147.13K
Ideaya Biosciences Inc0.16%$147.18K
PriceSmart Inc0.16%$146.01K
ServisFirst Bancshares Inc0.16%$146.06K
Albany International Corp0.16%$145.67K
Gitlab Inc0.16%$145.70K
SPS Commerce Inc0.16%$145.68K
MYR Group Inc0.16%$145.62K
Covista Inc0.16%$145.20K
Piper Sandler Cos0.16%$144.40K
Clear Secure Inc0.16%$143.35K
Red Rock Resorts Inc0.16%$143.31K
Newell Brands Inc0.16%$143.33K
Weave Communications Inc0.15%$142.29K
Kodiak Sciences Inc0.15%$142.20K
Orthofix Medical Inc0.15%$142.20K
Knife River Corp0.15%$141.80K
Kadant Inc0.15%$141.76K
Resideo Technologies Inc0.15%$141.76K
CG oncology Inc0.15%$141.10K
Zeta Global Holdings Corp0.15%$140.72K
St Joe Co/The0.15%$140.60K
Stepan Co0.15%$140.47K
OSI Systems Inc0.15%$139.70K
Clearway Energy Inc0.15%$139.45K
One Liberty Properties Inc0.15%$139.22K
Donegal Group Inc0.15%$138.81K
DXC Technology Co0.15%$138.63K
Hilton Grand Vacations Inc0.15%$138.33K
Saul Centers Inc0.15%$138.15K
Virtu Financial Inc0.15%$138.07K
Denali Therapeutics Inc0.15%$137.94K
Knowles Corp0.15%$137.25K
Celldex Therapeutics Inc0.15%$137.02K
Waystar Holding Corp0.15%$136.90K
Cal-Maine Foods Inc0.15%$136.94K
Adeia Inc0.15%$136.93K
Limoneira Co0.15%$136.85K
BGC Group Inc0.15%$136.58K
Gladstone Commercial Corp0.15%$136.56K
Masterbrand Inc0.15%$136.14K
Murphy Oil Corp0.15%$135.99K
Remitly Global Inc0.15%$135.98K
HighPeak Energy Inc0.15%$135.53K
Victory Capital Holdings Inc0.15%$135.47K
Texas Capital Bancshares Inc0.15%$135.23K
Green Brick Partners Inc0.15%$134.17K
La-Z-Boy Inc0.15%$134.01K
Tidewater Inc0.15%$133.98K
UniFirst Corp/MA0.15%$133.60K
Ingevity Corp0.15%$133.43K
United Community Banks Inc/GA0.14%$133.36K
Delek US Holdings Inc0.14%$133.36K
Ambarella Inc0.14%$133.30K
Kimball Electronics Inc0.14%$133.07K
Dianthus Therapeutics Inc0.14%$133.12K
Tutor Perini Corp0.14%$133.08K
Benchmark Electronics Inc0.14%$131.94K
Triumph Financial Inc0.14%$131.21K
Privia Health Group Inc0.14%$130.92K
Indivior Pharmaceuticals Inc0.14%$130.91K
EPR Properties0.14%$130.91K
NMI Holdings Inc0.14%$130.37K
Travel + Leisure Co0.14%$129.99K
Haemonetics Corp0.14%$130.02K
Veeco Instruments Inc0.14%$129.75K
CCC Intelligent Solutions Hold0.14%$129.69K
Aehr Test Systems0.14%$129.65K
Kodiak Gas Services Inc0.14%$129.40K
Copa Holdings SA0.14%$128.93K
Warrior Met Coal Inc0.14%$128.80K
National HealthCare Corp0.14%$128.84K
Diodes Inc0.14%$128.58K
Hillman Solutions Corp0.14%$128.42K
CoreCivic Inc0.14%$127.82K
Scholar Rock Holding Corp0.14%$127.46K
Brighthouse Financial Inc0.14%$127.04K
Celcuity Inc0.14%$126.89K
Doximity Inc0.14%$126.71K
Academy Sports & Outdoors Inc0.14%$126.64K
Phinia Inc0.14%$125.84K
Oil-Dri Corp of America0.14%$125.70K
M/I Homes Inc0.14%$125.67K
BrightSpire Capital Inc0.14%$125.71K
Ultra Clean Holdings Inc0.14%$125.38K
Adaptive Biotechnologies Corp0.14%$125.13K
Signet Jewelers Ltd0.14%$125.14K
Box Inc0.14%$125.03K
Navigator Holdings Ltd0.14%$124.85K
YETI Holdings Inc0.14%$124.85K
FRP Holdings Inc0.14%$124.75K
SmartFinancial Inc0.14%$124.50K
Veracyte Inc0.14%$124.46K
Materion Corp0.13%$123.97K
Black Hills Corp0.13%$123.98K
Urban Edge Properties0.13%$124.00K
Belden Inc0.13%$123.68K
Viking Therapeutics Inc0.13%$123.63K
Concentra Group Holdings Paren0.13%$123.31K
COPT Defense Properties0.13%$123.33K
Ouster Inc0.13%$123.27K
Shift4 Payments Inc0.13%$122.85K
Marriott Vacations Worldwide C0.13%$122.67K
Park Hotels & Resorts Inc0.13%$122.05K
Workiva Inc0.13%$121.87K
Hackett Group Inc/The0.13%$121.52K
Advance Auto Parts Inc0.13%$121.52K
Pure Cycle Corp0.13%$121.16K
Kura Oncology Inc0.13%$120.73K
ICU Medical Inc0.13%$120.65K
Visteon Corp0.13%$120.53K
Anterix Inc0.13%$120.37K
National CineMedia Inc0.13%$120.23K
Tejon Ranch Co0.13%$120.19K
Shoe Station Group Inc0.13%$120.05K
Independence Realty Trust Inc0.13%$119.57K
PACS Group Inc0.13%$119.49K
Garrett Motion Inc0.13%$118.99K
Revolve Group Inc0.13%$118.97K
Euronet Worldwide Inc0.13%$118.76K
Teradata Corp0.13%$118.69K
VeraDermics Inc0.13%$118.65K
Kulicke & Soffa Industries Inc0.13%$118.46K
PJT Partners Inc0.13%$118.49K
Griffon Corp0.13%$118.40K
Dyne Therapeutics Inc0.13%$118.22K
Sotera Health Co0.13%$118.11K
International Bancshares Corp0.13%$117.80K
DiamondRock Hospitality Co0.13%$117.73K
Sally Beauty Holdings Inc0.13%$117.32K
AZZ Inc0.13%$117.22K
Fastly Inc0.13%$117.15K
ONE Gas Inc0.13%$117.10K
Cinemark Holdings Inc0.13%$116.80K
Federated Hermes Inc0.13%$116.80K
Ichor Holdings Ltd0.13%$116.29K
Telephone and Data Systems Inc0.13%$116.22K
Intapp Inc0.13%$116.25K
Enliven Therapeutics Inc0.13%$116.14K
Nurix Therapeutics Inc0.13%$115.98K
Acushnet Holdings Corp0.13%$115.45K
HeartFlow Inc0.13%$115.30K
BankUnited Inc0.12%$114.34K
Standard Motor Products Inc0.12%$114.19K
Supernus Pharmaceuticals Inc0.12%$114.21K
McGrath RentCorp0.12%$114.00K
Vestis Corp0.12%$113.97K
Citizens & Northern Corp0.12%$113.90K
Cavco Industries Inc0.12%$113.78K
Civeo Corp0.12%$113.72K
Civista Bancshares Inc0.12%$113.80K
Astrana Health Inc0.12%$113.51K
Hub Group Inc0.12%$112.60K
Ashland Inc0.12%$112.33K
Expro Ltd0.12%$112.16K
Green Plains Inc0.12%$112.04K
Dana Inc0.12%$111.71K
First Bancorp Inc/The0.12%$111.58K
Itron Inc0.12%$111.52K
Assured Guaranty Ltd0.12%$111.51K
Brink's Co/The0.12%$111.46K
Provident Financial Services I0.12%$111.13K
Simply Good Foods Co/The0.12%$110.99K
ACADIA Pharmaceuticals Inc0.12%$110.78K
GEO Group Inc/The0.12%$110.68K
Immunovant Inc0.12%$110.61K
West BanCorp Inc0.12%$110.55K
Neogen Corp0.12%$109.97K
PCB Bancorp0.12%$109.75K
Helmerich & Payne Inc0.12%$109.69K
Ondas Inc0.12%$109.62K
Ardagh Metal Packaging SA0.12%$108.95K
Perella Weinberg Partners0.12%$108.69K
Acadian Asset Management Inc0.12%$108.54K
FMC Corp0.12%$108.14K
Plug Power Inc0.12%$107.95K
Navitas Semiconductor Corp0.12%$107.96K
PVH Corp0.12%$107.81K
First Bancorp/Southern Pines N0.12%$107.51K
ACM Research Inc0.12%$107.50K
Arcutis Biotherapeutics Inc0.12%$107.39K
Aspen Aerogels Inc0.12%$107.32K
Scorpio Tankers Inc0.12%$107.21K
Horace Mann Educators Corp0.12%$106.93K
Park National Corp0.12%$106.78K
Grand Canyon Education Inc0.12%$106.39K
Avista Corp0.12%$106.10K
Sezzle Inc0.12%$105.85K
Madison Square Garden Entertai0.12%$105.77K
California Water Service Group0.11%$105.68K
Bank of Marin Bancorp0.11%$105.44K
Core Natural Resources Inc0.11%$105.39K
Arrow Financial Corp0.11%$105.26K
First Bank/Hamilton NJ0.11%$105.18K
Bank of Hawaii Corp0.11%$104.75K
Interface Inc0.11%$104.66K
LeMaitre Vascular Inc0.11%$104.56K
Spectrum Brands Holdings Inc0.11%$104.39K
Sunstone Hotel Investors Inc0.11%$104.00K
Lemonade Inc0.11%$104.01K
Mercury General Corp0.11%$103.80K
Magnite Inc0.11%$103.74K
DigitalBridge Group Inc0.11%$103.36K
Chiron Real Estate Inc0.11%$103.41K
Iridium Communications Inc0.11%$103.39K
Innoviva Inc0.11%$103.26K
Astec Industries Inc0.11%$103.04K
Banc of California Inc0.11%$102.61K
Warby Parker Inc0.11%$102.60K
Adient PLC0.11%$102.55K
Biohaven Ltd0.11%$102.45K
RMR Group Inc/The0.11%$102.21K
SolarEdge Technologies Inc0.11%$101.97K
Erasca Inc0.11%$101.86K
Stock Yards Bancorp Inc0.11%$101.86K
BioLife Solutions Inc0.11%$101.82K
Gibraltar Industries Inc0.11%$101.68K
Hyster-Yale Inc0.11%$101.63K
Impinj Inc0.11%$101.56K
Vita Coco Co Inc/The0.11%$101.48K
DXP Enterprises Inc/TX0.11%$101.12K
REX American Resources Corp0.11%$101.19K
Cleanspark Inc0.11%$101.09K
Bridgewater Bancshares Inc0.11%$100.88K
Olin Corp0.11%$100.69K
Leggett & Platt Inc0.11%$100.58K
JetBlue Airways Corp0.11%$100.50K
Middlesex Water Co0.11%$100.10K
Graham Holdings Co0.11%$99.89K
Dorman Products Inc0.11%$99.87K
UMH Properties Inc0.11%$99.65K
Universal Corp/VA0.11%$99.53K
Spok Holdings Inc0.11%$99.29K
Nicolet Bankshares Inc0.11%$98.96K
Flagstar Bank NA0.11%$98.50K
ICF International Inc0.11%$98.32K
Allegiant Travel Co0.11%$98.18K
SandRidge Energy Inc0.11%$98.22K
International Seaways Inc0.11%$98.10K
Uniti Group Inc0.11%$97.85K
Edgewise Therapeutics Inc0.11%$97.84K
American States Water Co0.11%$97.63K
Mueller Water Products Inc0.11%$97.68K
BioCryst Pharmaceuticals Inc0.11%$97.35K
Mission Produce Inc0.11%$97.30K
Progress Software Corp0.11%$97.33K
Centuri Holdings Inc0.11%$97.11K
Agios Pharmaceuticals Inc0.11%$97.05K
Centrus Energy Corp0.11%$96.96K
Xeris Biopharma Holdings Inc0.11%$96.97K
Energy Fuels Inc/Canada0.11%$96.83K
Cimpress PLC0.11%$96.82K
OneSpaWorld Holdings Ltd0.11%$96.70K
AMC Entertainment Holdings Inc0.11%$96.62K
Northwestern Energy Group Inc0.10%$96.51K
Porch Group Inc0.10%$96.42K
Stewart Information Services C0.10%$96.38K
AGNT Inc0.10%$96.39K
Billiontoone Inc0.10%$96.05K
Champion Homes Inc0.10%$95.77K
Azenta Inc0.10%$95.73K
RingCentral Inc0.10%$95.11K
Klaviyo Inc0.10%$95.07K
ePlus Inc0.10%$94.91K
Opendoor Technologies Inc0.10%$94.90K
Power Integrations Inc0.10%$94.77K
Scotts Miracle-Gro Co/The0.10%$94.51K
Strategic Education Inc0.10%$94.46K
Arcus Biosciences Inc0.10%$94.44K
Millrose Properties Inc0.10%$93.84K
EquipmentShare.com Inc0.10%$93.81K
Callaway Golf Co0.10%$93.72K
HB Fuller Co0.10%$93.68K
Beam Therapeutics Inc0.10%$93.61K
DNOW Inc0.10%$93.62K
GPGI Inc0.10%$93.52K
Beta Technologies Inc0.10%$93.46K
UFP Technologies Inc0.10%$93.25K
NBT Bancorp Inc0.10%$93.03K
Nelnet Inc0.10%$92.94K
Kennametal Inc0.10%$92.94K
Janux Therapeutics Inc0.10%$92.76K
Peloton Interactive Inc0.10%$92.59K
Atkore Inc0.10%$92.22K
WaFd Inc0.10%$92.22K
Century Aluminum Co0.10%$92.23K
Greenbrier Cos Inc/The0.10%$92.10K
Amneal Pharmaceuticals Inc0.10%$91.89K
Energy Recovery Inc0.10%$91.59K
Acadia Healthcare Co Inc0.10%$91.35K
Alpine Income Property Trust I0.10%$91.01K
Curbline Properties Corp0.10%$90.82K
Medical Properties Trust Inc0.10%$90.87K
Liberty Energy Inc0.10%$90.78K
Brookdale Senior Living Inc0.10%$90.74K
Seacoast Banking Corp of Flori0.10%$90.67K
Hinge Health Inc0.10%$90.55K
Versigent PLC0.10%$90.47K
CBL & Associates Properties In0.10%$90.35K
Rapport Therapeutics Inc0.10%$89.71K
Customers Bancorp Inc0.10%$89.70K
Phreesia Inc0.10%$89.31K
Four Corners Property Trust In0.10%$89.06K
Archer Aviation Inc0.10%$88.87K
Blackstone Mortgage Trust Inc0.10%$88.80K
Forum Energy Technologies Inc0.10%$88.68K
Sphere Entertainment Co0.10%$88.67K
National Health Investors Inc0.10%$88.07K
NCR Atleos Corp0.10%$87.62K
Bristow Group Inc0.10%$87.42K
Global Net Lease Inc0.09%$87.02K
Cabot Corp0.09%$86.79K
Synaptics Inc0.09%$86.82K
WD-40 Co0.09%$86.77K
Apple Hospitality REIT Inc0.09%$86.68K
LiveRamp Holdings Inc0.09%$86.34K
Flywire Corp0.09%$86.20K
Alto Neuroscience Inc0.09%$85.87K
Capri Holdings Ltd0.09%$85.80K
Dave Inc0.09%$85.72K
Sonos Inc0.09%$85.54K
AtaiBeckley Inc0.09%$84.95K
Gulfport Energy Corp0.09%$84.88K
USA Rare Earth Inc0.09%$84.68K
AXT Inc0.09%$84.48K
Renasant Corp0.09%$84.44K
Avient Corp0.09%$84.15K
Immunome Inc0.09%$83.92K
Wolverine World Wide Inc0.09%$83.78K
Franklin Electric Co Inc0.09%$83.57K
BancFirst Corp0.09%$83.60K
CECO Environmental Corp0.09%$83.48K
Pediatrix Medical Group Inc0.09%$83.21K
Kaiser Aluminum Corp0.09%$82.87K

RFLR overview: performance, fees, allocation and SEC filings