Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.77% of fund assets.
Innovator U.S. Small Cap Managed Floor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFLR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.77% | $8,277,440.75 | 8,277,441 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $1,032,797.71 | 1,032,798 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $449,072.50 | 683 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $335,011.50 | 683 |
|
-
VIAVI SOLUTIONS INC.
|
0.41% | $316,076.80 | 6,032 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.39% | $296,012.36 | 1,801 |
|
-
Planet Labs PBC
|
0.37% | $286,591.44 | 7,752 |
|
-
SM Energy Co
|
0.37% | $281,162.83 | 9,061 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.32% | $247,894.02 | 1,782 |
|
-
COMMVAULT SYSTEMS INC
|
0.31% | $236,422.08 | 2,391 |
|
-
TERNS PHARMACEUTICALS INC
|
0.31% | $236,385.38 | 4,466 |
|
-
FIRST BANCORP /PR/
|
0.29% | $222,890.40 | 9,180 |
|
-
VIASAT INC
|
0.28% | $218,491.65 | 3,315 |
|
-
POWELL INDUSTRIES INC
|
0.28% | $217,934.22 | 786 |
|
-
Organon & Co.
|
0.28% | $217,631.25 | 16,425 |
|
-
Stride, Inc.
|
0.28% | $216,181.00 | 2,225 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.28% | $214,412.55 | 3,265 |
|
-
VARONIS SYSTEMS INC
|
0.28% | $212,793.30 | 8,091 |
|
-
CNX Resources Corp
|
0.28% | $212,331.87 | 5,457 |
|
-
FORMFACTOR INC
|
0.27% | $210,147.78 | 1,546 |
|
-
VICOR CORP
|
0.27% | $207,607.17 | 771 |
|
-
EnerSys
|
0.27% | $203,876.56 | 956 |
|
-
MAXLINEAR, INC
|
0.26% | $200,930.00 | 2,840 |
|
-
ROBERT HALF INC.
|
0.26% | $200,878.89 | 7,549 |
|
-
Celcuity Inc.
|
0.26% | $200,227.50 | 1,650 |
|
-
Envista Holdings Corp
|
0.25% | $195,795.12 | 7,548 |
|
-
ARGAN INC
|
0.25% | $195,634.16 | 292 |
|
-
StoneX Group Inc.
|
0.25% | $195,466.31 | 1,844 |
|
-
TENNANT CO
|
0.25% | $194,811.84 | 2,346 |
|
-
AVNET INC
|
0.25% | $193,568.46 | 2,346 |
|
-
Galaxy Digital Inc.
|
0.25% | $193,287.36 | 7,044 |
|
-
VISHAY INTERTECHNOLOGY INC
|
0.25% | $192,244.92 | 6,636 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.25% | $190,426.11 | 4,603 |
|
-
California Resources Corp
|
0.25% | $189,626.28 | 2,778 |
|
-
Polaris Inc.
|
0.25% | $189,532.20 | 2,860 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.25% | $189,516.60 | 4,628 |
|
-
Tenable Holdings, Inc.
|
0.25% | $189,242.51 | 9,059 |
|
-
GRANITE CONSTRUCTION INC
|
0.25% | $188,745.39 | 1,377 |
|
-
RAYONIER INC
|
0.24% | $186,181.38 | 8,778 |
|
-
Moelis & Co
|
0.24% | $185,982.72 | 2,856 |
|
-
Core Scientific, Inc./tx
|
0.24% | $185,980.00 | 9,299 |
|
-
Ultragenyx Pharmaceutical Inc.
|
0.24% | $185,742.87 | 7,523 |
|
-
FULTON FINANCIAL CORP
|
0.24% | $185,522.87 | 8,593 |
|
-
ESCO TECHNOLOGIES INC
|
0.24% | $184,975.45 | 571 |
|
-
TERAWULF INC.
|
0.24% | $183,183.90 | 8,430 |
|
-
Everus Construction Group, Inc.
|
0.24% | $182,960.63 | 1,241 |
|
-
PIPER SANDLER COMPANIES
|
0.23% | $179,632.00 | 2,060 |
|
-
DigitalOcean Holdings, Inc.
|
0.23% | $179,456.23 | 1,861 |
|
-
PLEXUS CORP
|
0.23% | $179,164.70 | 715 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.23% | $179,031.60 | 7,398 |
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