PortView
Innovator U.S. Small Cap Managed Floor (RFLR) ETF Holdings & Analysis
ETFOther
Track RFLR in your portfolio for free · Portfolio tracker
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 | 3.41% | |
| IWM US 06/30/27 P270 | 1.04% | |
| IWM US 09/30/27 P250 | 0.79% | |
| Commvault Systems Inc | 0.48% | |
| Tenable Holdings Inc | 0.43% | |
| SM Energy Co | 0.43% | |
| Varonis Systems Inc | 0.41% | |
| Twist Bioscience Corp | 0.35% | |
| Gitlab Inc | 0.35% | |
| PBF Energy Inc | 0.35% |
Sector allocation
| Healthcare | 18.96% |
| Financial Services | 17.52% |
| Technology | 14.61% |
| Industrials | 13.24% |
| Consumer Cyclical | 9.93% |
| Real Estate | 6.55% |
| Energy | 6.45% |
| Basic Materials | 4.27% |
| Consumer Defensive | 3.48% |
| Communication Services | 2.59% |
| Utilities | 2.40% |
Geographic allocation
| United States | 91.37% |
| Other | 5.18% |
| Bermuda | 1.20% |
| Ireland | 0.33% |
| Monaco | 0.29% |
| Luxembourg | 0.23% |
| United Kingdom | 0.21% |
| Panama | 0.20% |
| Greece | 0.18% |
| Puerto Rico | 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.
Analyze RFLR in PortView →Related securities
Related stocks
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, IWM US 09/30/27 P250, CVLT, TENB.
- 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.