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Innovator U.S. Small Cap Managed Floor (RFLR) ETF Holdings & Analysis
ETFOther
What RFLR does
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | 3.88% | |
| IWM US 06/30/27 P270 | 0.98% | |
| SM Energy Co | 0.42% | |
| Robert Half Inc | 0.39% | |
| Varonis Systems Inc | 0.38% | |
| Commvault Systems Inc | 0.37% | |
| Tenable Holdings Inc | 0.36% | |
| PBF Energy Inc | 0.35% | |
| Cash & Other | 0.34% | |
| TG Therapeutics Inc | 0.32% |
Sector allocation
| Basic Materials | 4.32% |
| Communication Services | 2.55% |
| Consumer Cyclical | 10.30% |
| Consumer Defensive | 3.57% |
| Energy | 5.85% |
| Financial Services | 18.14% |
| Healthcare | 18.83% |
| Industrials | 12.88% |
| Real Estate | 7.13% |
| Technology | 13.91% |
| Utilities | 2.52% |
Geographic allocation
| United States | 91.19% |
| Other | 5.47% |
| Bermuda | 1.09% |
| Ireland | 0.32% |
| Monaco | 0.29% |
| Luxembourg | 0.22% |
| United Kingdom | 0.21% |
| Greece | 0.20% |
| Switzerland | 0.19% |
| Panama | 0.18% |
PortView Portfolio Insights
PortView analyzes how RFLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RFLR track?
- RFLR is the Innovator U.S. Small Cap Managed Floor ETF, a Other ETF.
- What is the expense ratio of RFLR?
- Expense ratio data for RFLR is shown on the page when available from our data provider.
- What are the largest holdings in RFLR?
- Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, IWM US 06/30/27 P270, SM, RHI, VRNS.
- How can PortView analyze RFLR overlap with other ETFs?
- PortView computes the holdings overlap between RFLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.