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 | ||||||||||
1101 | ACIC | American Coastal Insurance Corp | 0.02% | $10.31 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +35.79% | $14 | +22.01% | 0.38 |
1102 | AEO | American Eagle Outfitters Inc | 0.02% | $17.55 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +11.14% | $20 | -10.49% | 1.51 |
1103 | ARVN | Arvinas Inc | 0.02% | $8.02 | $534M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +84.41% | $15 | -36.48% | 1.12 |
1104 | AHH | Armada Hoffler Properties Inc | 0.02% | $6.25 | $478M | Reit - Diversified | Real Estate | N/A | N/A | 39.53 | N/A | N/A | N/A | 50 | +21.92% | $7.62 | -7.24% | 0.68 |
1105 | BLDE | Blade Air Mobility Inc Class A | 0.02% | $4.73 | $385M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.49% | N/A |
1106 | BZAI | Blaize Holdingsinc Ordinary Shares | 0.02% | $1 | $153M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +380.00% | $4.80 | 0.00% | 1.23 |
1107 | BXC | Bluelinx Holdings Inc | 0.02% | $56.90 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +28.88% | $73 | +6.11% | 1.40 |
1108 | SNBR | Sleep Number Corp | 0.02% | $0.13 | $2.88M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +1900.00% | $2.50 | -73.62% | 1.25 |
1109 | SWBI | Smith & Wesson Brands Inc | 0.02% | $15.01 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +14.92% | $17 | -5.80% | 0.57 |
1110 | SNDA | Sonida Senior Living Inc | 0.02% | $40.55 | $1.86B | Medical Care Facilities | Healthcare | -9.97% | N/A | 19.84 | N/A | N/A | N/A | 68 | +1.73% | $41 | -1.15% | 0.93 |
1111 | CATY | Cathay General Bancorp | 0.02% | $62 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.06% | $60 | +14.17% | 0.91 |
1112 | SSTK | Shutterstock Inc | 0.02% | $7.68 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +275.65% | $29 | -38.08% | 1.21 |
1113 | SVCO | Silvaco Group Inc | 0.02% | $7.85 | $336M | Software - Application | Technology | N/A | N/A | 263.16 | N/A | N/A | N/A | N/A | +93.25% | $15 | 0.00% | 1.58 |
1114 | SLP | Simulations Plus Inc | 0.02% | $18.21 | $369M | Health Information Services | Healthcare | -8.85% | 45.51 | 21.64 | 9.88 | N/A | N/A | 50 | -5.27% | $17 | -17.05% | 0.87 |
1115 | BALY | N/A | 0.02% | $14.63 | $663M | Resorts & Casinos | Consumer Cyclical | +39.87% | N/A | 45.87 | N/A | N/A | N/A | 40 | -19.69% | $12 | -20.78% | 1.02 |
1116 | BAND | Bandwidth Inc Class A | 0.02% | $68.80 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -8.07% | $63 | -12.39% | 1.45 |
1117 | MXCT | Maxcyte Inc | 0.02% | $1.17 | $152M | Medical Devices | Healthcare | +12.02% | N/A | N/A | N/A | N/A | N/A | 67 | +251.03% | $4.11 | -27.52% | 1.30 |
1118 | MEC | Mayville Engineering Co Inc | 0.02% | $29.10 | $693M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +22.68% | $36 | +10.08% | 0.83 |
1119 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.02% | $14.27 | $792M | Internet Content & Information | Communication Services | N/A | 142.23 | 11.12 | N/A | N/A | N/A | 75 | -3.08% | $14 | -16.17% | 0.85 |
1120 | FPH | Five Point Holdings Llc A | 0.02% | $5.17 | $791M | Real Estate - Development | Real Estate | +57.24% | 17.32 | 11.30 | N/A | N/A | N/A | N/A | +132.11% | $12 | -8.61% | 0.66 |
1121 | FLOC | Flowco Holdings Inc | 0.02% | $19.95 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.30 | N/A | N/A | N/A | 80 | +56.49% | $31 | 0.00% | 1.18 |
1122 | FFIC | Flushing Financial Corp | 0.02% | $15.47 | $524M | Banks - Regional | Financial Services | -3.47% | 15.15 | 10.31 | N/A | N/A | N/A | N/A | N/A | N/A | -1.39% | N/A |
1123 | NABL | N-able Inc | 0.02% | $4.90 | $895M | Information Technology Services | Technology | N/A | N/A | 11.35 | N/A | N/A | N/A | 62 | +39.80% | $6.85 | -18.13% | 0.88 |
1124 | NSSC | Napco Security Technologies Inc | 0.02% | $36.05 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.61% | $50 | +16.58% | 1.23 |
1125 | FFWM | First Foundation Inc | 0.02% | $5.90 | $489M | Banks - Regional | Financial Services | N/A | N/A | 11.57 | N/A | N/A | N/A | N/A | N/A | N/A | -22.71% | N/A |
1126 | MLYS | Mineralys Therapeutics Inc | 0.02% | $26.71 | $2.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +83.45% | $49 | 0.00% | 0.76 |
1127 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.02% | $1.59 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | +6.92% | $1.70 | -25.37% | 1.60 |
1128 | GLUE | Monte Rosa Therapeutics Inc | 0.02% | $23.48 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +41.27% | $33 | +1.58% | 1.31 |
1129 | LUCK | Lucky Strike Entertainment Corp | 0.02% | $7.25 | $976M | Leisure | Consumer Cyclical | N/A | 270.32 | 24.69 | N/A | N/A | N/A | 58 | +38.76% | $10 | -4.92% | 1.08 |
1130 | GDOT | Green Dot Corp Class A | 0.02% | $13.38 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +20.48% | $16 | -21.96% | 1.21 |
1131 | LFST | N/A | 0.02% | $11.34 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +1.41% | $12 | -13.18% | 0.75 |
1132 | LWAY | Lifeway Foods Inc | 0.02% | $31.02 | $480M | Packaged Foods | Consumer Defensive | +29.18% | 31.94 | 29.94 | 0.71 | N/A | N/A | 62 | +11.22% | $35 | +36.19% | 0.64 |
1133 | GBTG | N/A | 0.02% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.68% | 0.97 |
1134 | GSL | Global Ship Lease Inc Class A | 0.02% | $41.11 | $1.51B | Marine Shipping | Industrials | +35.09% | 3.82 | 3.11 | 0.87 | N/A | N/A | 75 | +16.76% | $48 | +27.31% | 0.81 |
1135 | GOSS | Gossamer Bio Inc | 0.02% | $0.14 | $51M | Biotechnology | Healthcare | -25.44% | N/A | N/A | N/A | N/A | N/A | 53 | +2634.75% | $3.86 | -55.09% | 1.64 |
1136 | GNLX | Genelux Corp | 0.02% | $2.93 | $130M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +497.27% | $18 | 0.00% | 1.43 |
1137 | GEVO | Gevo Inc | 0.02% | $1.72 | $386M | Specialty Chemicals | Basic Materials | -6.48% | N/A | N/A | N/A | N/A | N/A | 62 | +213.37% | $5.39 | -23.37% | N/A |
1138 | MVST | Microvast Holdings Inc | 0.02% | $0.90 | $327M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.01 | N/A | N/A | N/A | N/A | +510.09% | $5.50 | -39.31% | 1.42 |
1139 | SWIM | Latham Group Inc | 0.02% | $6.11 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +33.22% | $8.14 | -26.40% | 1.70 |
1140 | KOPN | Kopin Corp | 0.02% | $3.77 | $748M | Electronic Components | Technology | N/A | 410.19 | 33.00 | 8.75 | N/A | N/A | 75 | +102.12% | $7.62 | -12.40% | 2.90 |
1141 | HRI | Herc Holdings Inc | 0.02% | $147.39 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.62% | $175 | +6.49% | 1.63 |
1142 | HROW | Harrow Inc | 0.02% | $44.45 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 312.50 | N/A | N/A | N/A | 75 | +52.42% | $68 | +42.56% | 1.72 |
1143 | MBUU | Malibu Boats Inc Class A | 0.02% | $28.05 | $533M | Recreational Vehicles | Consumer Cyclical | -34.31% | 76.18 | 11.09 | 0.21 | N/A | N/A | 63 | +25.95% | $35 | -18.68% | 1.29 |
1144 | GHLD | N/A | 0.02% | $20.01 | $1.25B | Mortgage Finance | Financial Services | N/A | N/A | 8.67 | N/A | N/A | N/A | N/A | -0.05% | $20 | +8.96% | N/A |
1145 | KPTI | Karyopharm Therapeutics Inc | 0.02% | $7.47 | $215M | Biotechnology | Healthcare | -18.43% | N/A | N/A | N/A | N/A | N/A | 78 | +80.72% | $14 | -44.39% | 0.80 |
1146 | IE | Ivanhoe Electric Inc | 0.02% | $8.07 | $1.37B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +165.43% | $21 | 0.00% | 2.01 |
1147 | JILL | J.jill Inc | 0.02% | $16.02 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -3.25% | $16 | -3.79% | 1.08 |
1148 | JAMF | Jamf Holding Corp Ordinary Shares | 0.02% | $13.05 | $1.74B | Software - Application | Technology | N/A | N/A | 9.19 | N/A | N/A | N/A | N/A | N/A | N/A | -16.18% | N/A |
1149 | IART | Integra Lifesciences Holdings Corp | 0.02% | $18.89 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.82 | N/A | N/A | N/A | 50 | -1.43% | $19 | -22.63% | 1.33 |
1150 | LC | Lendingclub Corp | 0.02% | $19.21 | $2.22B | Banks - Regional | Financial Services | N/A | 12.61 | 12.12 | 0.05 | N/A | N/A | 87 | +21.03% | $23 | 0.00% | N/A |
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%