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.

Vishay Intertechnology, Inc.

Axcelis Technologies, Inc.

Commvault Systems, Inc.

TG Therapeutics, Inc.

SM Energy Company

Varonis Systems, Inc.

Mercury Systems, Inc.

First BanCorp.

Galaxy Digital

Lantheus Holdings, Inc.

Financial Services

Technology

Healthcare

Industrials

Consumer Cyclical

Real Estate

Energy

Basic Materials

Consumer Defensive

Utilities

Innovator U.S. Small Cap Managed Floor ETF

RFLR Holdings & Sector Breakdown

RFLR Holdings & Sector Breakdown