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 | ||||||||||
1201 | CMPR | Cimpress Plc | 0.01% | $103.03 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +8.22% | $112 | -2.52% | 0.98 |
1202 | CLB | Core Laboratories Inc | 0.01% | $11.18 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +38.64% | $16 | -20.17% | 1.22 |
1203 | CCO | N/A | 0.01% | $2.42 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | 50 | +0.62% | $2.43 | -0.21% | 1.40 |
1204 | CLNE | Clean Energy Fuels Corp | 0.01% | $2.17 | $518M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 75 | +123.13% | $4.84 | -23.25% | 1.33 |
1205 | RPAY | N/A | 0.01% | $3.80 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +80.26% | $6.85 | -31.25% | 1.25 |
1206 | RC | Ready Capital Corp | 0.01% | $1.54 | $268M | Reit - Mortgage | Real Estate | N/A | N/A | 7.05 | N/A | N/A | N/A | 41 | +16.88% | $1.80 | -29.24% | 0.95 |
1207 | REPL | Replimune Group Inc | 0.01% | $10.51 | $801M | Biotechnology | Healthcare | +16.21% | N/A | N/A | N/A | N/A | N/A | 56 | +1.52% | $11 | -20.66% | 0.74 |
1208 | RAPT | Rapt Therapeutics Inc Ordinary Shares | 0.01% | $58.02 | $1.56B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -26.65% | N/A |
1209 | BGS | B&g Foods Inc | 0.01% | $3.62 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.18 | N/A | N/A | N/A | 41 | +43.85% | $5.20 | -28.20% | 0.16 |
1210 | RCEL | Avita Medical Inc | 0.01% | $5.14 | $146M | Medical Devices | Healthcare | +15.82% | N/A | 10.29 | N/A | N/A | N/A | 66 | +76.46% | $9.07 | -23.66% | 1.35 |
1211 | AVNS | Avanos Medical Inc | 0.01% | $24.99 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.97% | $14 | -6.44% | 0.88 |
1212 | RGP | Resources Connection Inc | 0.01% | $4.42 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +24.43% | $5.50 | -16.58% | 1.02 |
1213 | CDXS | Codexis Inc | 0.01% | $2.21 | $201M | Biotechnology | Healthcare | -2.98% | N/A | 149.25 | 13.53 | N/A | N/A | 71 | +197.74% | $6.58 | -36.45% | 1.82 |
1214 | ODP | The Odp Corp | 0.01% | $28 | $843M | Specialty Retail | Consumer Cyclical | N/A | 17.98 | 12.29 | 0.57 | N/A | N/A | N/A | +8.32% | $30 | -9.86% | 0.88 |
1215 | REAL | The Realreal Inc | 0.01% | $11.51 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 172.41 | N/A | N/A | N/A | 69 | +49.87% | $17 | -7.84% | 2.05 |
1216 | COOK | Traeger Inc | 0.01% | $66.69 | $188M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.27 | N/A | N/A | N/A | N/A | -31.40% | $46 | 0.00% | 1.40 |
1217 | BLZE | Backblaze Inc Class A | 0.01% | $13.16 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +12.69% | $15 | 0.00% | 1.58 |
1218 | OABI | Omniab Inc | 0.01% | $2.08 | $301M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +252.40% | $7.33 | 0.00% | 1.08 |
1219 | DNTH | Dianthus Therapeutics Inc | 0.01% | $101 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +27.31% | $129 | 0.00% | 1.11 |
1220 | EXOD | Exodus Movement Inc Class A | 0.01% | $4.63 | $149M | Software - Infrastructure | Technology | -3.75% | N/A | 285.71 | N/A | N/A | N/A | 75 | +245.57% | $16 | 0.00% | 1.49 |
1221 | OFIX | Orthofix Medical Inc | 0.01% | $11.56 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +34.08% | $16 | -21.22% | 0.89 |
1222 | ECPG | Encore Capital Group Inc | 0.01% | $88.67 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.81% | $113 | +13.53% | 1.25 |
1223 | EBS | Emergent Biosolutions Inc | 0.01% | $7.69 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +56.05% | $12 | -34.96% | 1.88 |
1224 | PSNL | Personalis Inc | 0.01% | $13.34 | $1.65B | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | -0.37% | $13 | -10.06% | 2.30 |
1225 | PDFS | Pdf Solutions Inc | 0.01% | $48.88 | $2.13B | Software - Application | Technology | N/A | 295.45 | 70.42 | 0.78 | N/A | N/A | 75 | +27.09% | $62 | +21.90% | 1.90 |
1226 | PSFE | Paysafe Ltd Ordinary Shares | 0.01% | $8.17 | $438M | Software - Infrastructure | Technology | N/A | N/A | 3.67 | N/A | N/A | N/A | 50 | +20.20% | $9.82 | -42.32% | 1.77 |
1227 | COHU | Cohu Inc | 0.01% | $51.55 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +22.95% | $63 | +6.59% | 1.86 |
1228 | COGT | Cogent Biosciences Inc | 0.01% | $38.30 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +41.64% | $54 | +40.97% | 1.71 |
1229 | ZUMZ | Zumiez Inc | 0.01% | $18.96 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +10.76% | $21 | -15.56% | 1.58 |
1230 | ABSI | Absci Corp | 0.01% | $8.16 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +68.87% | $14 | 0.00% | 2.33 |
1231 | JELD | Jeld-wen Holding Inc | 0.01% | $1.18 | $102M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +40.43% | $1.65 | -45.97% | 1.41 |
1232 | KW | Kennedy-wilson Holdings Inc | 0.01% | $10.92 | $1.52B | Real Estate Services | Real Estate | -6.73% | 19.39 | 21.46 | N/A | N/A | N/A | N/A | N/A | N/A | -6.21% | N/A |
1233 | LAZR | N/A | 0.01% | $37.73 | $2.47B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1234 | LILAK | Liberty Latin America Ltd Class C | 0.01% | $7.31 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -8.34% | $6.70 | -3.52% | 0.63 |
1235 | GDYN | N/A | 0.01% | $5.73 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +43.11% | $8.20 | -21.90% | 1.22 |
1236 | GLSI | N/A | 0.01% | $14.07 | $287M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +237.60% | $48 | -20.69% | 1.49 |
1237 | HY | Hyster Yale Inc Class A | 0.01% | $31.80 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +44.65% | $46 | -12.02% | 1.18 |
1238 | KOS | Kosmos Energy Ltd | 0.01% | $2.31 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.59 | N/A | N/A | N/A | 55 | +34.97% | $3.11 | -1.05% | 1.06 |
1239 | GYRE | Gyre Therapeutics Inc | 0.01% | $5.88 | $599M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +217.52% | $19 | -8.81% | 1.45 |
1240 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.01% | $22.71 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +43.11% | $33 | -5.48% | 1.36 |
1241 | ONEW | Onewater Marine Inc Class A | 0.01% | $13.35 | $204M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | -2.62% | $13 | -21.59% | 1.63 |
1242 | FOR | Forestar Group Inc | 0.01% | $28.25 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | 68 | +20.35% | $34 | +6.24% | 0.83 |
1243 | NRDS | Nerdwallet Inc Class A | 0.01% | $9.17 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +30.86% | $12 | 0.00% | 1.18 |
1244 | NRC | National Research Corp Class A | 0.01% | $21.41 | $488M | Health Information Services | Healthcare | -21.84% | 54.19 | 17.21 | 1.32 | N/A | N/A | 100 | +7.43% | $23 | -13.83% | 0.72 |
1245 | MLR | Miller Industries Inc | 0.01% | $49.61 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +8.85% | $54 | +7.71% | 0.94 |
1246 | MNRO | Monro Inc | 0.01% | $16.79 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 58.48 | 3.80 | N/A | N/A | 60 | +39.25% | $23 | -19.95% | 1.03 |
1247 | NPCE | Neuropace Inc | 0.01% | $15.75 | $550M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +26.98% | $20 | -8.31% | 1.19 |
1248 | NDLS | Noodles & Co Class A | 0.01% | $10.87 | $69M | Restaurants | Consumer Cyclical | +12.66% | N/A | 18.48 | N/A | N/A | N/A | 50 | -83.90% | $1.75 | -35.64% | 0.79 |
1249 | AVBP | Arrivent Biopharma Inc | 0.01% | $28.22 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +54.64% | $44 | 0.00% | 0.94 |
1250 | EVGO | Evgo Inc Class A | 0.01% | $1.67 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +154.49% | $4.25 | -33.08% | 1.37 |
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%