All 1292 RFLR (Innovator U.S. Small Cap Managed Floor ETF) Holdings
There are 1292 RFLR holdings. Top 10 companies weight: 6.87%.
Total Market Cap: $2.96T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,292 stocks) | +8.69% | 18.99 | 14.42 | 0.29 | +27.61% | +10.17% | 1.25 | ||||||||||
1051 | CSTL | Castle Biosciences Inc | 0.02% | $23.90 | $728M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +79.03% | $43 | -19.05% | 0.85 |
1052 | CAL | Caleres Inc | 0.02% | $11.86 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +43.34% | $17 | -12.60% | 1.48 |
1053 | LAES | Sealsq Corp | 0.02% | $2.57 | $413M | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +128.79% | $5.88 | 0.00% | 2.70 |
1054 | SEMR | N/A | 0.02% | $12 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.09% | N/A |
1055 | SERV | Serve Robotics Inc | 0.02% | $5.19 | $544M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +255.49% | $18 | 0.00% | 2.90 |
1056 | SATL | Satellogic Inc Ordinary Shares Class A | 0.02% | $3.57 | $558M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +215.97% | $11 | -18.34% | 2.12 |
1057 | SVRA | Savara Inc | 0.02% | $5.49 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +99.27% | $11 | +31.62% | 1.21 |
1058 | BOOM | Dmc Global Inc | 0.02% | $6.24 | $127M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +36.22% | $8.50 | -34.16% | 0.92 |
1059 | PRAX | N/A | 0.02% | $304.43 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +100.39% | $610 | +3.11% | 0.93 |
1060 | PRTH | Priority Technology Holdings Inc | 0.02% | $6.36 | $551M | Software - Infrastructure | Technology | +10.17% | 9.56 | 13.53 | 0.09 | N/A | N/A | 70 | +58.81% | $10 | -0.31% | 1.68 |
1061 | ACDC | N/A | 0.02% | $4.77 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +2.52% | $4.89 | 0.00% | 1.50 |
1062 | PUMP | Propetro Holding Corp | 0.02% | $12.90 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +45.50% | $19 | +9.81% | 1.53 |
1063 | PRO | Pros Holdings Inc | 0.02% | $23.25 | $1.12B | Software - Application | Technology | -32.71% | N/A | 35.59 | N/A | N/A | N/A | N/A | N/A | N/A | -12.08% | N/A |
1064 | DAWN | Day One Biopharmaceuticals Inc | 0.02% | $21.53 | $2.22B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.04% | N/A |
1065 | DLX | Deluxe Corp | 0.02% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
1066 | CRCT | Cricut Inc Ordinary Shares Class A | 0.02% | $4.60 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -21.37% | $3.62 | -28.42% | 0.89 |
1067 | CYRX | Cryoport Inc | 0.02% | $15.71 | $832M | Integrated Freight & Logistics | Industrials | N/A | 10.46 | 97.09 | 62.13 | N/A | N/A | 75 | -0.64% | $16 | -23.14% | 1.62 |
1068 | OSUR | Orasure Technologies Inc | 0.02% | $3.85 | $295M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +23.38% | $4.75 | -18.21% | 1.08 |
1069 | ORN | Orion Group Holdings Inc | 0.02% | $12.68 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 33.22 | 0.19 | N/A | N/A | 80 | +39.83% | $18 | +17.18% | 1.57 |
1070 | EMBC | Embecta Corp | 0.02% | $3.44 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +16.28% | $4 | 0.00% | 0.81 |
1071 | ENTA | Enanta Pharmaceuticals Inc | 0.02% | $13.16 | $384M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +60.87% | $21 | -20.55% | 0.94 |
1072 | ELVN | Enliven Therapeutics Inc | 0.02% | $51.67 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +27.73% | $66 | +17.53% | 1.16 |
1073 | CRMD | Cormedix Inc | 0.02% | $7.78 | $660M | Biotechnology | Healthcare | N/A | 3.63 | 16.50 | N/A | N/A | N/A | 90 | +92.80% | $15 | +3.28% | 0.84 |
1074 | PMTS | Cpi Card Group Inc | 0.02% | $19.30 | $216M | Credit Services | Financial Services | -6.48% | 17.59 | 6.62 | 0.57 | N/A | N/A | 75 | +42.49% | $28 | +5.17% | 1.28 |
1075 | PLL | Piedmont Lithium Inc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1076 | PAYS | Paysign Inc | 0.02% | $8.88 | $473M | Software - Infrastructure | Technology | +10.08% | 40.22 | 35.59 | 0.19 | N/A | N/A | 85 | +12.05% | $9.95 | +26.70% | 1.21 |
1077 | SCSC | Scansource Inc | 0.02% | $54.24 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | +0.79% | $55 | +15.35% | 1.10 |
1078 | SCHL | Scholastic Corp | 0.02% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
1079 | TECX | Tectonic Therapeutic Inc | 0.02% | $32.07 | $612M | Biotechnology | Healthcare | -34.69% | N/A | N/A | N/A | N/A | N/A | 77 | +144.59% | $78 | -19.75% | 1.61 |
1080 | ASPI | Asp Isotopes Inc | 0.02% | $3.89 | $577M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +234.19% | $13 | 0.00% | 2.50 |
1081 | TCMD | Tactile Systems Technology Inc | 0.02% | $28.39 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +39.13% | $40 | -9.90% | 0.72 |
1082 | TSHA | N/A | 0.02% | $5.58 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +132.97% | $13 | -22.80% | 1.42 |
1083 | SMC | Summit Midstream Corp | 0.02% | $29.06 | $375M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +68.62% | $49 | 0.00% | 0.84 |
1084 | SRDX | Surmodics Inc | 0.02% | $42.98 | $614M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.70% | N/A |
1085 | BYND | Beyond Meat Inc | 0.02% | $0.59 | $293M | Packaged Foods | Consumer Defensive | -16.55% | N/A | 5000.00 | 40.75 | N/A | N/A | 29 | +17.75% | $0.70 | -66.01% | 1.59 |
1086 | BCAX | Bicara Therapeutics Inc | 0.02% | $27.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +15.87% | $31 | 0.00% | 1.40 |
1087 | BRCC | Brc Inc | 0.02% | $1.20 | $133M | Packaged Foods | Consumer Defensive | N/A | N/A | 71.43 | N/A | N/A | N/A | 75 | +109.21% | $2.50 | -34.15% | 0.72 |
1088 | OLMA | N/A | 0.02% | $11.35 | $1.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +258.59% | $41 | -15.44% | 0.72 |
1089 | NAT | Nordic American Tankers Ltd | 0.02% | $6.16 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | 50 | -2.60% | $6 | +28.72% | 0.32 |
1090 | NUVB | N/A | 0.02% | $6.26 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +96.96% | $12 | -6.73% | 1.47 |
1091 | EXFY | Expensify Inc Class A | 0.02% | $1.78 | $165M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -36.80% | $1.13 | 0.00% | 1.37 |
1092 | APPS | Digital Turbine Inc | 0.02% | $8.34 | $1.17B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | N/A | +4.92% | $8.75 | -33.43% | 2.46 |
1093 | IRON | Disc Medicine Inc Ordinary Shares | 0.02% | $74.38 | $2.90B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.53% | $102 | +6.97% | 1.15 |
1094 | PAX | N/A | 0.02% | $11.09 | $1.74B | Asset Management | Financial Services | -2.17% | 23.87 | 8.14 | N/A | N/A | N/A | 64 | +40.40% | $16 | -1.80% | 1.06 |
1095 | NVRI | Enviri Corp | 0.02% | $22.08 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -4.89% | $21 | 0.00% | 0.90 |
1096 | EVER | Everquote Inc Class A | 0.02% | $27.54 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 11.52 | N/A | N/A | N/A | 75 | -4.87% | $26 | -1.85% | 1.14 |
1097 | ULCC | Frontier Group Holdings Inc | 0.02% | $6.21 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +7.41% | $6.67 | -16.93% | 2.25 |
1098 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.02% | $23.45 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +67.16% | $39 | +3.77% | 1.77 |
1099 | DEA | Easterly Government Properties Inc | 0.02% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
1100 | AVD | American Vanguard Corp | 0.02% | $2.51 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +378.09% | $12 | -31.45% | 0.83 |
RFLR (Innovator U.S. Small Cap Managed Floor ETF) Sector Allocation
FINANCIALS
17.20%INDUSTRIALS
15.90%HEALTHCARE
13.70%INFORMATION TECHNOLOGY
13.30%CONSUMER DISCRETIONARY
10.00%ENERGY
4.90%MATERIALS
4.10%COMMUNICATION SERVICES
3.10%UTILITIES
2.70%CONSUMER STAPLES
2.30%