{
 "url": "https://etfiq.com/funds/rflr/holdings/",
 "section": "funds",
 "title": "RFLR Holdings: 830 Positions (Jul 31, 2026) | ETFIQ",
 "description": "RFLR holdings as of Jul 31, 2026: VRNS 0.36%, SM Energy Co 0.36% and CVLT 0.34% and 827 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "RFLR",
 "fund": "Innovator U.S. Small Cap Managed Floor ETF",
 "fund_page": "https://etfiq.com/funds/rflr",
 "positions": 830,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1415726/000089418926028381/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Varonis Systems Inc",
   "ticker": "VRNS",
   "weight_pct": 0.359,
   "page": "https://etfiq.com/holdings/vrns/"
  },
  {
   "rank": 2,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 0.358,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 3,
   "holding": "Commvault Systems Inc",
   "ticker": "CVLT",
   "weight_pct": 0.342,
   "page": "https://etfiq.com/holdings/cvlt/"
  },
  {
   "rank": 4,
   "holding": "PBF Energy Inc",
   "ticker": "PBF",
   "weight_pct": 0.339,
   "page": "https://etfiq.com/holdings/pbf/"
  },
  {
   "rank": 5,
   "holding": "Robert Half Inc",
   "ticker": "RHI",
   "weight_pct": 0.335,
   "page": "https://etfiq.com/holdings/rhi/"
  },
  {
   "rank": 6,
   "holding": "Tenable Holdings Inc",
   "ticker": "TENB",
   "weight_pct": 0.331,
   "page": "https://etfiq.com/holdings/tenb/"
  },
  {
   "rank": 7,
   "holding": "Par Pacific Holdings Inc",
   "ticker": "PARR",
   "weight_pct": 0.327,
   "page": "https://etfiq.com/holdings/parr/"
  },
  {
   "rank": 8,
   "holding": "First BanCorp/Puerto Rico",
   "ticker": "FBP",
   "weight_pct": 0.323,
   "page": "https://etfiq.com/holdings/fbp/"
  },
  {
   "rank": 9,
   "holding": "TG Therapeutics Inc",
   "ticker": "TGTX",
   "weight_pct": 0.294,
   "page": "https://etfiq.com/holdings/tgtx/"
  },
  {
   "rank": 10,
   "holding": "Crinetics Pharmaceuticals Inc",
   "ticker": "CRNX",
   "weight_pct": 0.288,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Merit Medical Systems Inc",
   "ticker": "MMSI",
   "weight_pct": 0.272,
   "page": "https://etfiq.com/holdings/mmsi/"
  },
  {
   "rank": 12,
   "holding": "Axcelis Technologies Inc",
   "ticker": "ACLS",
   "weight_pct": 0.271,
   "page": "https://etfiq.com/holdings/acls/"
  },
  {
   "rank": 13,
   "holding": "Liquidia Corp",
   "ticker": "LQDA",
   "weight_pct": 0.268,
   "page": "https://etfiq.com/holdings/lqda/"
  },
  {
   "rank": 14,
   "holding": "Oscar Health Inc",
   "ticker": "OSCR",
   "weight_pct": 0.266,
   "page": "https://etfiq.com/holdings/oscr/"
  },
  {
   "rank": 15,
   "holding": "Korn Ferry",
   "ticker": "KFY",
   "weight_pct": 0.265,
   "page": "https://etfiq.com/holdings/kfy/"
  },
  {
   "rank": 16,
   "holding": "Protagonist Therapeutics Inc",
   "ticker": "PTGX",
   "weight_pct": 0.263,
   "page": "https://etfiq.com/holdings/ptgx/"
  },
  {
   "rank": 17,
   "holding": "Organon & Co",
   "ticker": "OGN",
   "weight_pct": 0.26,
   "page": "https://etfiq.com/holdings/ogn/"
  },
  {
   "rank": 18,
   "holding": "Bread Financial Holdings Inc",
   "ticker": "BFH",
   "weight_pct": 0.258,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 19,
   "holding": "Extreme Networks Inc",
   "ticker": "EXTR",
   "weight_pct": 0.255,
   "page": "https://etfiq.com/holdings/extr/"
  },
  {
   "rank": 20,
   "holding": "Lantheus Holdings Inc",
   "ticker": "LNTH",
   "weight_pct": 0.254,
   "page": "https://etfiq.com/holdings/lnth/"
  },
  {
   "rank": 21,
   "holding": "Laureate Education Inc",
   "ticker": "LAUR",
   "weight_pct": 0.254,
   "page": "https://etfiq.com/holdings/laur/"
  },
  {
   "rank": 22,
   "holding": "Fulton Financial Corp",
   "ticker": "FULT",
   "weight_pct": 0.254,
   "page": "https://etfiq.com/holdings/fult/"
  },
  {
   "rank": 23,
   "holding": "Avnet Inc",
   "ticker": "AVT",
   "weight_pct": 0.253,
   "page": "https://etfiq.com/holdings/avt/"
  },
  {
   "rank": 24,
   "holding": "Apogee Therapeutics Inc",
   "ticker": "APGE",
   "weight_pct": 0.253,
   "page": null
  },
  {
   "rank": 25,
   "holding": "JFrog Ltd",
   "ticker": "FROG",
   "weight_pct": 0.253,
   "page": "https://etfiq.com/holdings/frog/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.903
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rflr/holdings/rflr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rflr.json",
 "markdown": "https://etfiq.com/funds/rflr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RFLR, data as of Jul 31, 2026. https://etfiq.com/funds/rflr/holdings/"
}