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 | ||||||||||
1251 | TYRA | Tyra Biosciences Inc | 0.01% | $31.06 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +67.35% | $52 | 0.00% | 1.01 |
1252 | TSE | Trinseo Plc | 0.01% | $0.23 | $8.42M | Specialty Chemicals | Basic Materials | N/A | N/A | 19.34 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1253 | MEG | N/A | 0.01% | $18.51 | $669M | Waste Management | Industrials | N/A | 104.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1254 | NCMI | National Cinemedia Inc | 0.01% | $4.01 | $373M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +30.92% | $5.25 | -34.04% | 0.77 |
1255 | UCTT | Ultra Clean Holdings Inc | 0.01% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
1256 | AMPH | Amphastar Pharmaceuticals Inc | 0.01% | $19.63 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | N/A | N/A | N/A | -0.80% | N/A |
1257 | GBLI | Global Indemnity Group Llc | 0.01% | $27.62 | $377M | Insurance - Property & Casualty | Financial Services | -12.81% | 16.32 | 11.51 | 0.91 | N/A | N/A | N/A | +77.41% | $49 | +4.30% | 0.13 |
1258 | DNA | Ginkgo Bioworks Holdings Inc | 0.01% | $7.55 | $556M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +12.58% | $8.50 | -54.74% | 2.33 |
1259 | GCI | Gannett Co Inc | 0.01% | $9.67 | $1.41B | Publishing | Communication Services | N/A | 18.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1260 | MDU | Mdu Resources Group Inc | 0.01% | $20.87 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +12.60% | $24 | +15.18% | 0.49 |
1261 | TXG | N/A | 0.01% | $43.22 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -7.80% | $40 | -25.16% | 2.04 |
1262 | ZIP | Ziprecruiter Inc Class A | 0.01% | $3.99 | $351M | Internet Content & Information | Communication Services | N/A | N/A | 10.11 | N/A | N/A | N/A | 55 | -6.02% | $3.75 | -30.35% | 1.56 |
1263 | UWMC | N/A | 0.01% | $1.89 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +110.32% | $3.98 | -18.20% | 0.89 |
1264 | UVV | Universal Corp | 0.01% | $53.28 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +38.89% | $74 | +6.98% | 0.16 |
1265 | HLX | Helix Energy Solutions Group Inc | 0.01% | $9.43 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | 85 | +32.63% | $13 | +15.18% | 1.17 |
1266 | HLIO | Helios Technologies Inc | 0.01% | $80.58 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +9.00% | $88 | +1.42% | 1.39 |
1267 | JSPR | Jasper Therapeutics Inc Ordinary Shares | 0.01% | $0.81 | $19M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +1026.40% | $9.17 | 0.00% | 1.47 |
1268 | LILA | Liberty Latin America Ltd Class A | 0.01% | $7.35 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +37.01% | $10 | -3.29% | 0.63 |
1269 | KRUS | N/A | 0.01% | $44.38 | $583M | Restaurants | Consumer Cyclical | N/A | N/A | 136.99 | N/A | N/A | N/A | 64 | +47.81% | $66 | -4.13% | 1.83 |
1270 | LGIH | Lgi Homes Inc | 0.01% | $56.96 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +63.27% | $93 | -19.06% | 1.07 |
1271 | HRTX | Heron Therapeutics Inc | 0.01% | $0.48 | $83M | Biotechnology | Healthcare | N/A | N/A | 46.95 | N/A | N/A | N/A | 83 | +316.32% | $2 | -48.41% | 1.23 |
1272 | STRZ | Starz Entertainment Corp | 0.00% | $27.26 | $468M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | +11.26% | $30 | 0.00% | 1.07 |
1273 | VTLE | Vital Energy | 0.00% | $17.92 | $693M | Oil & Gas E&p | Energy | +0.23% | N/A | 4.33 | N/A | N/A | N/A | N/A | N/A | N/A | -22.01% | N/A |
1274 | ALLO | Allogene Therapeutics Inc | 0.00% | $1.77 | $465M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -39.94% | N/A |
1275 | CGEM | Cullinan Therapeutics Inc | 0.00% | $17.50 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +80.29% | $32 | -8.28% | 1.05 |
1276 | SG | Sweetgreen Inc Ordinary Shares Class A | 0.00% | $6.65 | $797M | Restaurants | Consumer Cyclical | N/A | 19.50 | 14.16 | N/A | N/A | N/A | 55 | +20.30% | $8 | 0.00% | 1.58 |
1277 | FORR | Forrester Research Inc | 0.00% | $9.97 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -39.82% | $6 | -26.42% | 0.53 |
1278 | ARKO | Arko Corp Ordinary Shares Class A | 0.00% | $7.75 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | +9.68% | $8.50 | -0.07% | 1.08 |
1279 | CLPT | Clearpoint Neuro Inc | 0.00% | $15.05 | $470M | Medical Devices | Healthcare | +19.08% | N/A | 12.11 | N/A | N/A | N/A | 75 | +88.24% | $28 | -3.05% | 2.07 |
1280 | PINC | Premier Inc Class A | 0.00% | $50.07 | $2.36B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1281 | n/a | Rutw Us 07/16/25 C2300 | 0.00% | - | 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 |
1282 | METCB | Ramaco Resources Inc Ordinary Shares Class B | 0.00% | $7.69 | $371M | Coking Coal | Basic Materials | +56.12% | 5.58 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.04 |
1283 | DSGN | Design Therapeutics Inc | 0.00% | $11.87 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +76.92% | $21 | -8.04% | 1.13 |
1284 | DBI | Designer Brands Inc Class A | 0.00% | $5.67 | $281M | Footwear & Accessories | Consumer Cyclical | -21.07% | 23.16 | 9.51 | 2.34 | N/A | N/A | N/A | +36.68% | $7.75 | -15.33% | 1.75 |
1285 | HELE | Helen Of Troy Ltd | 0.00% | $27.99 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.05 | N/A | N/A | N/A | 62 | +10.75% | $31 | -33.99% | 1.11 |
1286 | IMXI | International Money Express Inc | 0.00% | $13.23 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +20.94% | $16 | -3.28% | 0.56 |
1287 | MEI | Methode Electronics Inc | 0.00% | $15.12 | $560M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +27.84% | $19 | -17.80% | 1.85 |
1288 | MAGN | Magnera Corp | 0.00% | $13.50 | $485M | Household & Personal Products | Consumer Defensive | +13.39% | N/A | 13.70 | N/A | N/A | N/A | 50 | +18.52% | $16 | -39.96% | 1.44 |
1289 | ULH | Universal Logistics Holdings Inc | 0.00% | $14.40 | $359M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | +4.17% | $15 | -6.90% | 1.40 |
1290 | HP | Helmerich & Payne Inc | 0.00% | $33.68 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 49.51 | 5.78 | N/A | N/A | 65 | +21.14% | $41 | +6.73% | 1.15 |
1291 | n/a | Rutw Us 07/21/25 C2290 | -0.03% | - | 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 |
1292 | n/a | Rutw Us 07/25/25 C2320 | -0.06% | - | 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 |
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%