Question 1

What are the top holdings in RFLR?

Accepted Answer

Innovator U.S. Small Cap Managed Floor ETF (RFLR) holds 1229 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RFLR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RFLR's holdings table to analyze concentration risk.

Question 3

What is RFLR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RFLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RFLR invest in?

Accepted Answer

RFLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RFLR ETF?

Accepted Answer

RFLR's diversification can be assessed by reviewing its 1229 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RFLR's largest positions by weight?

Accepted Answer

RFLR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SLAB	Silicon Laboratories Inc.	Stock	0.31%
2	CNX	CNX Resources Corporation	Stock	0.31%
3	CELC	Celcuity LLC	Stock	0.28%
4	FBP	First BanCorp.	Stock	0.28%
5	SM	SM Energy Company	Stock	0.28%
6	MC	Moelis & Company	Stock	0.28%
7	UEC	Uranium Energy Corp.	Stock	0.28%
8	N NYSE MKT:UEC	Uranium Energy Corp	Stock	0.27%
9	RYTM	Rhythm Pharmaceuticals, Inc	Stock	0.27%
10	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.27%
11	SR	Spire Inc.	Stock	0.27%
12	RYN	Rayonier Inc.	Stock	0.27%
13	TEX	Terex Corporation	Stock	0.27%
14	PII	Polaris Inc	Stock	0.26%
15	ENS	EnerSys	Stock	0.26%
16	SMTC	Semtech Corporation	Stock	0.26%
17	LRN	Stride, Inc.	Stock	0.26%
18	PTCT	PTC Therapeutics, Inc	Stock	0.26%
19	BOOT	Boot Barn Holdings, Inc	Stock	0.25%
20	ACLS	Axcelis Technologies, Inc	Stock	0.25%
21	FIGR	Figure Technology	Stock	0.25%
22	PARR	Par Pacific Holdings Inc	Stock	0.25%
23	LAUR	Laureate Education, Inc.	Stock	0.25%
24	NVST	Envista Holdings Corporation	Stock	0.25%
25	KRYS	Krystal Biotech, Inc.	Stock	0.25%
26	TERN	Terns Pharmaceuticals, Inc.	Stock	0.25%
27	TREX	Trex Company, Inc.	Stock	0.25%
28	KFY	Korn Ferry	Stock	0.25%
29	PIPR	Piper Sandler Companies	Stock	0.25%
30	LEVI	Levi Strauss & Co	Stock	0.24%
31	FROG	JFrog Ltd	Stock	0.24%
32	IRTC	iRhythm Technologies, Inc	Stock	0.23%
33	PTGX	Protagonist Therapeutics Inc	Stock	0.23%
34	RDN	Radian Group Inc	Stock	0.23%
35	LMND	Lemonade, Inc	Stock	0.23%
36	BKH	Black Hills Corporation	Stock	0.22%
37	REZI	Resideo Technologies, Inc	Stock	0.22%
38	OGS	ONE Gas, Inc	Stock	0.22%
39	IDYA	Ideaya Biosciences Inc	Stock	0.22%
40	BFH	Bread Financial Holdings Inc	Stock	0.22%
41	PBF	PBF Energy Inc	Stock	0.21%
42	RDNT	RadNet Inc	Stock	0.21%
43	MRCY	Mercury Systems Inc	Stock	0.21%
44	BOX	Box, Inc	Stock	0.21%
45	GVA	Granite Construction Incorporated	Stock	0.21%
46	BDC	Belden Inc	Stock	0.21%
47	TENB	Tenable Holdings, Inc	Stock	0.20%
48	TNL	Travel + Leisure Co	Stock	0.20%
49	BRBR	Bellring Brands LLC	Stock	0.20%
50	WSC	WillScot Mobile Mini Holdings Corp	Stock	0.20%

RFLR ETF Holdings: Innovator U.S. Small Cap Managed Floor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight