---
ticker: "RFLR"
name: "Innovator U.S. Small Cap Managed Floor ETF"
url: "https://etf.net/etf/RFLR"
grade: null
no_grade_reason: "Under classification review"
price: 31.53
price_as_of: "Oct 21, 2026, 11:29 AM ET"
methodology: "https://etf.net/methodology"
---

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

Not graded: Under classification review. This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Price $31.53, +0.13 (+0.41%) from the previous close. As of Oct 21, 2026, 11:29 AM ET.

## Top holdings

The fund holds 833 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Us Bank Mmda - Usbgfs 9 09/01/2037 | 3.06% |
| 2 | — | Iwm Us 06/30/27 P270 | 1.33% |
| 3 | — | Iwm Us 09/30/27 P250 | 0.96% |
| 4 | CVLT | Commvault Systems Inc | 0.44% |
| 5 | SM | SM Energy Co | 0.44% |
| 6 | VRNS | Varonis Systems Inc | 0.42% |
| 7 | PBF | PBF Energy Inc | 0.40% |
| 8 | TENB | Tenable Holdings Inc | 0.36% |
| 9 | GTLB | Gitlab Inc | 0.34% |
| 10 | KOD | Kodiak Sciences Inc | 0.33% |
| 11 | TWST | Twist Bioscience Corp | 0.32% |
| 12 | PARR | Par Pacific Holdings Inc | 0.32% |
| 13 | FBP | First BanCorp/Puerto Rico | 0.30% |
| 14 | ELF | elf Beauty Inc | 0.30% |
| 15 | MMSI | Merit Medical Systems Inc | 0.30% |
| 16 | PD | PagerDuty Inc | 0.28% |
| 17 | TXG | 10X Genomics Inc | 0.28% |
| 18 | OGN | Organon & Co | 0.27% |
| 19 | LAUR | Laureate Education Inc | 0.27% |
| 20 | IOVA | Iovance Biotherapeutics Inc | 0.27% |
| 21 | RHI | Robert Half Inc | 0.27% |
| 22 | CDNA | CareDx Inc | 0.27% |
| 23 | LNTH | Lantheus Holdings Inc | 0.26% |
| 24 | OPCH | Option Care Health Inc | 0.26% |
| 25 | HTFL | HeartFlow Inc | 0.26% |
| 26 | ZETA | Zeta Global Holdings Corp | 0.26% |
| 27 | PAYO | Payoneer Global Inc | 0.26% |
| 28 | BFH | Bread Financial Holdings Inc | 0.25% |
| 29 | TREX | Trex Co Inc | 0.25% |
| 30 | XMTR | Xometry Inc | 0.25% |

Source: etf.net, https://etf.net/etf/RFLR. Please cite the page URL.