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 | ||||||||||
1151 | TREE | Lendingtree Inc | 0.02% | $44.13 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +44.64% | $64 | -25.32% | 1.34 |
1152 | LENZ | Lenz Therapeutics Inc | 0.02% | $4.96 | $156M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +545.16% | $32 | -47.42% | 1.54 |
1153 | BYRN | Byrna Technologies Inc | 0.02% | $3.18 | $81M | Aerospace & Defense | Industrials | -27.40% | N/A | 22.73 | N/A | N/A | N/A | 66 | +114.78% | $6.83 | -33.16% | 1.43 |
1154 | VYGR | Voyager Therapeutics Inc | 0.02% | $3.05 | $193M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +388.20% | $15 | -2.43% | 1.41 |
1155 | VUZI | Vuzix Corp | 0.02% | $2.29 | $200M | Consumer Electronics | Technology | +10.71% | N/A | N/A | N/A | N/A | N/A | N/A | +162.01% | $6 | -31.85% | 2.40 |
1156 | EVTL | Vertical Aerospace Ltd | 0.02% | $1.61 | $225M | Aerospace & Defense | Industrials | +13.54% | N/A | 6.34 | N/A | N/A | N/A | 56 | +526.79% | $10 | 0.00% | 2.34 |
1157 | VRDN | Viridian Therapeutics Inc | 0.02% | $18.56 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +94.61% | $36 | +1.88% | 1.08 |
1158 | ACCO | Acco Brands Corp | 0.02% | $4.03 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +90.56% | $7.67 | -7.67% | 1.06 |
1159 | DDD | 3d Systems Corp | 0.02% | $2.64 | $425M | Computer Hardware | Technology | +4.64% | 8.86 | 22.52 | 0.85 | N/A | N/A | N/A | +51.80% | $4 | -37.48% | 1.93 |
1160 | ABL | N/A | 0.02% | $8.47 | $813M | Insurance - Life | Financial Services | N/A | 20.47 | 10.57 | N/A | N/A | N/A | N/A | +59.39% | $14 | 0.00% | N/A |
1161 | AEBI | Aebi Schmidt Holding Ag | 0.01% | $12.75 | $971M | Farm & Heavy Construction Machinery | Industrials | N/A | 154.86 | 18.76 | N/A | N/A | N/A | 66 | +17.65% | $15 | 0.00% | 1.81 |
1162 | WBTN | Webtoon Entertainment Inc | 0.01% | $9.87 | $1.45B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +24.52% | $12 | 0.00% | 1.51 |
1163 | UP | N/A | 0.01% | $6.42 | $232M | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -37.69% | $4 | -68.42% | 1.84 |
1164 | XRX | Xerox Holdings Corp | 0.01% | $2.61 | $353M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | +5.36% | $2.75 | -31.53% | 1.67 |
1165 | EGHT | 8x8 Inc | 0.01% | $1.86 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +33.06% | $2.48 | -41.05% | 1.19 |
1166 | IHRT | Iheartmedia Inc | 0.01% | $3.95 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 54.64 | 5.03 | N/A | N/A | 31 | -8.23% | $3.63 | -31.13% | 1.45 |
1167 | INDI | N/A | 0.01% | $3.77 | $832M | Semiconductors | Technology | N/A | N/A | 128.21 | N/A | N/A | N/A | 71 | +56.76% | $5.91 | -14.81% | 2.53 |
1168 | INNV | Innovage Holding Corp | 0.01% | $11.08 | $1.57B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -36.82% | $7 | -8.47% | 1.12 |
1169 | AOSL | Alpha & Omega Semiconductor Ltd | 0.01% | $31.41 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +49.63% | $47 | +3.33% | 2.87 |
1170 | AMCX | Amc Networks Inc Class A | 0.01% | $10.52 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.71% | $7.50 | -28.56% | 0.82 |
1171 | VERU | Veru Inc | 0.01% | $2.30 | $39M | Biotechnology | Healthcare | -19.99% | N/A | 117.65 | 3.60 | N/A | N/A | 75 | +965.22% | $25 | -50.07% | 1.50 |
1172 | VERV | Verve Therapeutics Inc | 0.01% | - | 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 |
1173 | BFLY | N/A | 0.01% | $6.69 | $1.88B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +5.61% | $7.06 | -9.98% | 2.38 |
1174 | VIR | Vir Biotechnology Inc | 0.01% | $9.23 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +133.59% | $22 | -24.33% | 1.52 |
1175 | WEAV | Weave Communications Inc | 0.01% | $7.15 | $583M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +22.38% | $8.75 | 0.00% | 1.34 |
1176 | ASIX | Advansix Inc | 0.01% | $20.42 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +15.08% | $24 | -4.75% | 0.88 |
1177 | SPIR | N/A | 0.01% | $10.96 | $453M | Specialty Business Services | Industrials | N/A | 8.80 | N/A | N/A | N/A | N/A | 68 | +90.51% | $21 | -32.74% | 2.03 |
1178 | BMBL | Bumble Inc Ordinary Shares Class A | 0.01% | $2.93 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +48.19% | $4.34 | -43.08% | 1.16 |
1179 | BCBP | Bcb Bancorp Inc | 0.01% | $10.28 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.30% | $12 | -1.32% | 0.75 |
1180 | SRI | Stoneridge Inc | 0.01% | $7.04 | $201M | Auto Parts | Consumer Cyclical | +60.07% | N/A | 20.28 | N/A | N/A | N/A | N/A | +105.97% | $15 | -24.15% | 2.08 |
1181 | SES | Ses Ai Corp | 0.01% | $0.58 | $233M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +363.76% | $2.70 | -43.23% | 2.00 |
1182 | ASPN | Aspen Aerogels Inc | 0.01% | $5.03 | $440M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +26.24% | $6.35 | -32.76% | 1.65 |
1183 | BZH | Beazer Homes Usa Inc | 0.01% | $32.53 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.27 | 2.76 | N/A | N/A | 62 | -23.15% | $25 | +13.12% | 1.17 |
1184 | SGHT | Sight Sciences Inc | 0.01% | $5.04 | $284M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +73.61% | $8.75 | -32.56% | 1.58 |
1185 | BMEA | Biomea Fusion Inc | 0.01% | $1.31 | $93M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +421.37% | $6.83 | -37.17% | 1.52 |
1186 | BLMN | Bloomin Brands Inc | 0.01% | $8.34 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +3.96% | $8.67 | -17.67% | 1.40 |
1187 | BTBT | Bit Digital Inc Ordinary Shares | 0.01% | $1.54 | $524M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +167.86% | $4.13 | -20.10% | 2.47 |
1188 | TE | T1 Energy Inc | 0.01% | $6.03 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +67.00% | $10 | -5.64% | 2.51 |
1189 | CDZI | Cadiz Inc | 0.01% | $3.32 | $305M | Utilities - Regulated Water | Utilities | -8.84% | N/A | 13.97 | 1.51 | N/A | N/A | 83 | +221.39% | $11 | -24.54% | 1.45 |
1190 | SLQT | Selectquote Inc Ordinary Shares | 0.01% | $0.71 | $132M | Insurance Brokers | Financial Services | N/A | 1.43 | 66.67 | 0.01 | N/A | N/A | N/A | +330.24% | $3.06 | -47.47% | 1.74 |
1191 | ASRT | Assertio Holdings Inc | 0.01% | $23.50 | $151M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.78% | N/A | 56.50 | N/A | N/A | N/A | N/A | N/A | N/A | +3.96% | N/A |
1192 | SCPH | Scpharmaceuticals Inc | 0.01% | $5.67 | $305M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.09% | N/A |
1193 | RXST | Rxsight Inc | 0.01% | $5.61 | $217M | Medical Devices | Healthcare | N/A | N/A | 116.28 | N/A | N/A | N/A | 44 | +50.27% | $8.43 | 0.00% | 1.26 |
1194 | SABR | Sabre Corp | 0.01% | $1.72 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.81% | $1.99 | -31.80% | 1.86 |
1195 | CAPR | Capricor Therapeutics Inc | 0.01% | $19.50 | $1.17B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +174.87% | $54 | +31.39% | 1.45 |
1196 | CADL | Candel Therapeutics Inc | 0.01% | $9.57 | $706M | Biotechnology | Healthcare | N/A | N/A | 43.48 | N/A | N/A | N/A | 71 | +114.21% | $21 | 0.00% | 1.80 |
1197 | AQST | Aquestive Therapeutics Inc | 0.01% | $3.95 | $491M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.65% | N/A | N/A | N/A | N/A | N/A | 80 | +125.35% | $8.89 | +0.91% | 1.37 |
1198 | RCUS | Arcus Biosciences Inc | 0.01% | $28.17 | $3.52B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +26.91% | $36 | -2.35% | 1.50 |
1199 | PLUG | Plug Power Inc | 0.01% | $2.13 | $3.07B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | +66.53% | $3.55 | -40.28% | 1.69 |
1200 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.01% | $13.09 | $650M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | -1.53% | $13 | -17.01% | 1.28 |
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%