Fund holdings · Innovator U.S. Small Cap Managed Floor ETF

RFLR holdings: 830 positions

RFLR held 830 positions as of Jul 31, 2026. Varonis Systems Inc is the largest at 0.36%; the top 10 are 3.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

VRNS 0.36%830 positionsSIG 0.14%

3.3%

top 10 together

0.36%

largest position

830

positions under 1%

The largest 250 of 830 positions

150 of 250 · click a column to sort

RFLR’s 830 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 830. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Varonis Systems Inc	VRNS	0.36%
2	SM Energy Co	SM	0.36%
3	Commvault Systems Inc	CVLT	0.34%
4	PBF Energy Inc	PBF	0.34%
5	Robert Half Inc	RHI	0.34%
6	Tenable Holdings Inc	TENB	0.33%
7	Par Pacific Holdings Inc	PARR	0.33%
8	First BanCorp/Puerto Rico	FBP	0.32%
9	TG Therapeutics Inc	TGTX	0.29%
10	Crinetics Pharmaceuticals Inc	CRNX	0.29%
11	Merit Medical Systems Inc	MMSI	0.27%
12	Axcelis Technologies Inc	ACLS	0.27%
13	Liquidia Corp	LQDA	0.27%
14	Oscar Health Inc	OSCR	0.27%
15	Korn Ferry	KFY	0.27%
16	Protagonist Therapeutics Inc	PTGX	0.26%
17	Organon & Co	OGN	0.26%
18	Bread Financial Holdings Inc	BFH	0.26%
19	Extreme Networks Inc	EXTR	0.26%
20	Lantheus Holdings Inc	LNTH	0.25%
21	Laureate Education Inc	LAUR	0.25%
22	Fulton Financial Corp	FULT	0.25%
23	Avnet Inc	AVT	0.25%
24	Apogee Therapeutics Inc	APGE	0.25%
25	JFrog Ltd	FROG	0.25%
26	Mercury Systems Inc	MRCY	0.25%
27	Relay Therapeutics Inc	RLAY	0.25%
28	Payoneer Global Inc	PAYO	0.25%
29	Farmer Mac	AGM	0.25%
30	Spyre Therapeutics Inc	SYRE	0.25%
31	Vishay Intertechnology Inc	VSH	0.25%
32	First Advantage Corp	FA	0.24%
33	Venture Global Inc	VG	0.24%
34	Envista Holdings Corp	NVST	0.24%
35	Levi Strauss & Co	LEVI	0.23%
36	Polaris Inc	PII	0.23%
37	Moelis & Co	MC	0.23%
38	Century Communities Inc	CCS	0.23%
39	Kelly Services Inc	KELYA	0.23%
40	Tennant Co	TNC	0.23%
41	Trex Co Inc	TREX	0.23%
42	Xometry Inc	XMTR	0.23%
43	Arcosa Inc	ACA	0.23%
44	Radian Group Inc	RDN	0.23%
45	Enova International Inc	ENVA	0.22%
46	Rayonier Inc	RYN	0.22%
47	Stride Inc	LRN	0.22%
48	CNO Financial Group Inc	CNO	0.21%
49	PagerDuty Inc	PD	0.21%
50	Macerich Co/The	MAC	0.21%
51	Gates Industrial Corp Ltd	GTES	0.21%
52	PTC Therapeutics Inc	PTCT	0.21%
53	elf Beauty Inc	ELF	0.21%
54	LXP Industrial Trust	LXP	0.21%
55	Ryan Specialty Holdings Inc	RYAN	0.21%
56	Mirum Pharmaceuticals Inc	MIRM	0.21%
57	Hancock Whitney Corp	HWC	0.21%
58	GATX Corp	GATX	0.21%
59	Atlantic Union Bankshares Corp	AUB	0.21%
60	Phillips Edison & Co Inc	PECO	0.21%
61	Cheesecake Factory Inc/The	CAKE	0.21%
62	Definium Therapeutics Inc	DFTX	0.21%
63	nLight Inc	LASR	0.20%
64	WesBanco Inc	WSBC	0.20%
65	Granite Construction Inc	GVA	0.20%
66	WillScot Holdings Corp	WSC	0.20%
67	Tanger Inc	SKT	0.20%
68	Twist Bioscience Corp	TWST	0.20%
69	Matson Inc	MATX	0.20%
70	Kymera Therapeutics Inc	KYMR	0.20%
71	Macy's Inc	M	0.20%
72	Exponent Inc	EXPO	0.20%
73	Travere Therapeutics Inc	TVTX	0.20%
74	Victoria's Secret & Co	VSXY	0.20%
75	ACI Worldwide Inc	ACIW	0.20%
76	Associated Banc-Corp	ASB	0.20%
77	Bright Horizons Family Solutio	BFAM	0.20%
78	Axos Financial Inc	AX	0.20%
79	Two Harbors Investment Corp	TWO	0.20%
80	Madison Square Garden Sports C	MSGS	0.20%
81	OPENLANE Inc	OPLN	0.20%
82	Ligand Pharmaceuticals Inc	LGND	0.19%
83	Ultragenyx Pharmaceutical Inc	RARE	0.19%
84	H&R Block Inc	HRB	0.19%
85	Independent Bank Corp	INDB	0.19%
86	Steven Madden Ltd	SHOO	0.19%
87	Americold Realty Trust Inc	COLD	0.19%
88	MARA Holdings Inc	MARA	0.19%
89	Alerus Financial Corp	ALRS	0.19%
90	Option Care Health Inc	OPCH	0.19%
91	Unitil Corp	UTL	0.19%
92	Balchem Corp	BCPC	0.19%
93	Cactus Inc	WHD	0.19%
94	Spire Inc	SR	0.19%
95	Frontdoor Inc	FTDR	0.18%
96	Simmons First National Corp	SFNC	0.18%
97	Insight Enterprises Inc	NSIT	0.18%
98	Ameris Bancorp	ABCB	0.18%
99	Capital Bancorp Inc	CBNK	0.18%
100	Rush Enterprises Inc	RUSHA	0.18%
101	10X Genomics Inc	TXG	0.18%
102	Boot Barn Holdings Inc	BOOT	0.18%
103	Kontoor Brands Inc	KTB	0.18%
104	BILL Holdings Inc	BILL	0.18%
105	Construction Partners Inc	ROAD	0.18%
106	Galaxy Digital Inc	GLXY	0.18%
107	HealthStream Inc	HSTM	0.18%
108	Penguin Solutions Inc	PENG	0.18%
109	DoubleVerify Holdings Inc	DV	0.18%
110	Stagwell Inc	STGW	0.18%
111	Verra Mobility Corp	VRRM	0.18%
112	Oruka Therapeutics Inc	ORKA	0.18%
113	Enpro Inc	NPO	0.18%
114	California Resources Corp	CRC	0.18%
115	Patterson-UTI Energy Inc	PTEN	0.18%
116	Sabra Health Care REIT Inc	SBRA	0.18%
117	OFG Bancorp	OFG	0.18%
118	Chefs' Warehouse Inc/The	CHEF	0.18%
119	LGI Homes Inc	LGIH	0.17%
120	Archrock Inc	AROC	0.17%
121	CVB Financial Corp	CVBF	0.17%
122	Bath & Body Works Inc	BBWI	0.17%
123	Q2 Holdings Inc	QTWO	0.17%
124	WSFS Financial Corp	WSFS	0.17%
125	Bloomin' Brands Inc	BLMN	0.17%
126	C3.ai Inc	AI	0.17%
127	TXNM Energy Inc	TXNM	0.17%
128	Kemper Corp	KMPR	0.17%
129	NeoGenomics Inc	NEO	0.17%
130	MGE Energy Inc	MGEE	0.17%
131	HA Sustainable Infrastructure Capital Inc	HASI	0.17%
132	White Mountains Insurance Grou	WTM	0.17%
133	EVERTEC Inc	EVTC	0.17%
134	Outfront Media Inc	OUT	0.17%
135	First Interstate BancSystem In	FIBK	0.17%
136	SFL Corp Ltd	SFL	0.17%
137	Hagerty Inc	HGTY	0.17%
138	Ladder Capital Corp	LADR	0.17%
139	Perimeter Solutions Inc	PRM	0.17%
140	Sensient Technologies Corp	SXT	0.17%
141	Life360 Inc	LIF	0.17%
142	Kyndryl Holdings Inc	KD	0.17%
143	CNX Resources Corp	CNX	0.17%
144	Oceaneering International Inc	OII	0.17%
145	Xencor Inc	XNCR	0.17%
146	CareDx Inc	CDNA	0.17%
147	Carter Bankshares Inc	CARE	0.17%
148	Six Flags Entertainment Corp	FUN	0.17%
149	Rh	RH	0.17%
150	AAR Corp	AIR	0.17%
151	Vericel Corp	VCEL	0.17%
152	Brunswick Corp/DE	BC	0.17%
153	Dine Brands Global Inc	DIN	0.17%
154	VSE Corp	VSEC	0.16%
155	Eastern Bankshares Inc	EBC	0.16%
156	Colony Bankcorp Inc	CBAN	0.16%
157	Integer Holdings Corp	ITGR	0.16%
158	Employers Holdings Inc	EIG	0.16%
159	Smartstop Self Storage REIT In	SMA	0.16%
160	Penn Entertainment Inc	PENN	0.16%
161	RXO Inc	RXO	0.16%
162	Cogent Biosciences Inc	COGT	0.16%
163	First Hawaiian Inc	FHB	0.16%
164	BellRing Brands Inc	BRBR	0.16%
165	Ideaya Biosciences Inc	IDYA	0.16%
166	Upstart Holdings Inc	UPST	0.16%
167	ServisFirst Bancshares Inc	SFBS	0.16%
168	PriceSmart Inc	PSMT	0.16%
169	Gitlab Inc	GTLB	0.16%
170	SPS Commerce Inc	SPSC	0.16%
171	Albany International Corp	AIN	0.16%
172	MYR Group Inc	MYRG	0.16%
173	Covista Inc	CVSA	0.16%
174	Piper Sandler Cos	PIPR	0.16%
175	Clear Secure Inc	YOU	0.16%
176	Newell Brands Inc	NWL	0.16%
177	Red Rock Resorts Inc	RRR	0.16%
178	Weave Communications Inc	WEAV	0.15%
179	Kodiak Sciences Inc	KOD	0.15%
180	Orthofix Medical Inc	OFIX	0.15%
181	Knife River Corp	KNF	0.15%
182	Resideo Technologies Inc	REZI	0.15%
183	Kadant Inc	KAI	0.15%
184	CG oncology Inc	CGON	0.15%
185	Zeta Global Holdings Corp	ZETA	0.15%
186	St Joe Co/The	JOE	0.15%
187	Stepan Co	SCL	0.15%
188	OSI Systems Inc	OSIS	0.15%
189	Clearway Energy Inc	CWEN	0.15%
190	One Liberty Properties Inc	OLP	0.15%
191	Donegal Group Inc	DGICA	0.15%
192	DXC Technology Co	DXC	0.15%
193	Hilton Grand Vacations Inc	HGV	0.15%
194	Saul Centers Inc	BFS	0.15%
195	Virtu Financial Inc	VIRT	0.15%
196	Denali Therapeutics Inc	DNLI	0.15%
197	Knowles Corp	KN	0.15%
198	Celldex Therapeutics Inc	CLDX	0.15%
199	Cal-Maine Foods Inc	CALM	0.15%
200	Adeia Inc	ADEA	0.15%
201	Waystar Holding Corp	WAY	0.15%
202	Limoneira Co	LMNR	0.15%
203	BGC Group Inc	BGC	0.15%
204	Gladstone Commercial Corp	GOOD	0.15%
205	Masterbrand Inc	MBC	0.15%
206	Murphy Oil Corp	MUR	0.15%
207	Remitly Global Inc	RELY	0.15%
208	HighPeak Energy Inc	HPK	0.15%
209	Victory Capital Holdings Inc	VCTR	0.15%
210	Texas Capital Bancshares Inc	TCBI	0.15%
211	Green Brick Partners Inc	GRBK	0.15%
212	La-Z-Boy Inc	LZB	0.15%
213	Tidewater Inc	TDW	0.15%
214	UniFirst Corp/MA	UNF	0.14%
215	Ingevity Corp	NGVT	0.14%
216	Delek US Holdings Inc	DK	0.14%
217	United Community Banks Inc/GA	UCB	0.14%
218	Ambarella Inc	AMBA	0.14%
219	Dianthus Therapeutics Inc	DNTH	0.14%
220	Tutor Perini Corp	TPC	0.14%
221	Kimball Electronics Inc	KE	0.14%
222	Benchmark Electronics Inc	BHE	0.14%
223	Triumph Financial Inc	TFIN	0.14%
224	Privia Health Group Inc	PRVA	0.14%
225	Indivior Pharmaceuticals Inc	INDV	0.14%
226	EPR Properties	EPR	0.14%
227	NMI Holdings Inc	NMIH	0.14%
228	Haemonetics Corp	HAE	0.14%
229	Travel + Leisure Co	TNL	0.14%
230	Veeco Instruments Inc	VECO	0.14%
231	CCC Intelligent Solutions Hold	CCC	0.14%
232	Aehr Test Systems	AEHR	0.14%
233	Kodiak Gas Services Inc	KGS	0.14%
234	Copa Holdings SA	CPA	0.14%
235	National HealthCare Corp	NHC	0.14%
236	Warrior Met Coal Inc	HCC	0.14%
237	Diodes Inc	DIOD	0.14%
238	Hillman Solutions Corp	HLMN	0.14%
239	CoreCivic Inc	CXW	0.14%
240	Scholar Rock Holding Corp	SRRK	0.14%
241	Brighthouse Financial Inc	BHF	0.14%
242	Celcuity Inc	CELC	0.14%
243	Doximity Inc	DOCS	0.14%
244	Academy Sports & Outdoors Inc	ASO	0.14%
245	Phinia Inc	PHIN	0.14%
246	BrightSpire Capital Inc	BRSP	0.14%
247	Oil-Dri Corp of America	ODC	0.14%
248	M/I Homes Inc	MHO	0.14%
249	Ultra Clean Holdings Inc	UCTT	0.14%
250	Signet Jewelers Ltd	SIG	0.14%
	Cash and other net assets		4.90%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 830.

The book

FundInnovator U.S. Small Cap Managed Floor ETF

Positions830

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.3%

Cash and other net assets4.90%

By country

United States91.5%

Puerto Rico0.7%

Bermuda0.6%

Monaco0.3%

Norway0.3%

Switzerland0.2%

Other1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks95.1%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RFLR fund page→Overlap of RFLR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RFLR, data as of Jul 31, 2026. https://etfiq.com/funds/rflr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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