RFLR Holdings
Innovator U.S. Small Cap Managed Floor ETF
1W: +0.6%
1M: -2.9%
3M: -3.2%
YTD: +10.7%
1Y: +13.8%
$31.66
+0.21 (+0.67%)
Weekly Expected Move ±1.3%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$90M
Holdings827
Top 10 Wt3.7%
Beta0.60
% Profitable68%
Coverage93%
Portfolio Valuation
P/E22.9
P/B1.2
P/S1.5
EV/EBITDA16.3
P/FCF17.8
PEG1.86
Profitability & Returns
Gross Margin36.2%
Net Margin3.2%
ROE3.5%
ROA0.9%
ROIC3.7%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.27
Net Debt/EBITDA3.2x
Interest Cov1.2x
Current Ratio1.29
Quick Ratio1.18
Growth (YoY)
Revenue+16.5%
Net Income+31.1%
EPS+32.3%
FCF+24.1%
EBITDA+25.3%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F5.6
Altman Z5.15
IS Quality61.0
IS Overall48.6
IS Value52.5
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 148 | 17.8% | -12.1 |
| Financial Services | 155 | 16.7% | 13.5 |
| Technology | 105 | 13.7% | 5.8 |
| Industrials | 123 | 13.6% | 8.7 |
| Consumer Cyclical | 79 | 9.2% | 18.5 |
| Real Estate | 56 | 6.1% | 94.4 |
| Energy | 48 | 6.0% | 3.4 |
| Other | 11 | 4.7% | — |
| Basic Materials | 42 | 4.4% | 0.8 |
| Consumer Defensive | 27 | 3.2% | 36.3 |
| Utilities | 21 | 2.3% | 17.6 |
| Communication Services | 24 | 2.2% | 17.5 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.23% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.15% | 4 | Bullish | 3 | 1 | -18.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -9.2% |
| UPST | Upstart Holdings, Inc. | 0.14% | 4 | Bullish | 4 | 1 | -9.1% |
| NHI | National Health Investors, Inc. | 0.08% | 4 | Bullish | 2 | 2 | -12.7% |
| INTA | Intapp, Inc. | 0.14% | 3 | Bullish | 0 | 1 | +79.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.12% | 3 | Bullish | 1 | 0 | +102.9% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.12% | 3 | Bullish | 1 | 0 | +99.5% |
| ASST | Strive, Inc. | 0.08% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 839 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 3.15% | $3.0M | 2,959,964 | — | — | — |
| 2 | IWM US 06/30/27 P270 Private | — | 1.15% | $1.1M | 802 | — | — | — |
| 3 | IWM 09/30/2027 250 P Private | — | 0.86% | $804,314 | 787 | — | — | — |
| 4 | Twist Bioscience Corp | TWST | 0.44% | $411,408 | 2,129 | -85.0 | $11.7B | Healthcare |
| 5 | Commvault Systems Inc | CVLT | 0.43% | $406,583 | 2,712 | 95.1 | $6.2B | Technology |
| 6 | Varonis Systems Inc | VRNS | 0.41% | $381,024 | 8,030 | -39.0 | $5.5B | Technology |
| 7 | SM Energy Co | SM | 0.38% | $359,892 | 10,654 | 9.1 | $8.4B | Energy |
| 8 | PBF Energy Inc | PBF | 0.37% | $348,860 | 4,533 | 7.0 | $9.6B | Energy |
| 9 | 10X Genomics Inc | TXG | 0.36% | $337,585 | 3,736 | -158.5 | $11.9B | Healthcare |
| 10 | Kodiak Sciences Inc | KOD | 0.34% | $316,632 | 3,340 | -22.5 | $5.9B | Healthcare |
| 11 | Tenable Holdings Inc | TENB | 0.33% | $313,463 | 8,614 | 588.7 | $4.1B | Technology |
| 12 | Par Pacific Holdings Inc | PARR | 0.31% | $290,241 | 3,556 | 4.8 | $4.2B | Energy |
| 13 | Gitlab Inc | GTLB | 0.30% | $282,272 | 5,974 | -157.8 | $8.4B | Technology |
| 14 | Robert Half Inc | RHI | 0.29% | $276,691 | 7,529 | 31.4 | $3.7B | Industrials |
| 15 | First BanCorp/Puerto Rico | FBP | 0.29% | $274,805 | 10,433 | 11.3 | $4.1B | Financial Services |
| 16 | Iovance Biotherapeutics Inc | IOVA | 0.28% | $258,891 | 17,469 | -20.3 | $6.3B | Healthcare |
| 17 | Merit Medical Systems Inc | MMSI | 0.28% | $266,968 | 3,096 | 34.8 | $5.1B | Healthcare |
| 18 | Xometry Inc | XMTR | 0.28% | $262,062 | 2,548 | -170.9 | $5.5B | Industrials |
| 19 | elf Beauty Inc | ELF | 0.27% | $249,194 | 2,468 | 104.5 | $6.2B | Consumer Defensive |
| 20 | Organon & Co | OGN | 0.27% | $254,478 | 18,575 | 17.4 | $3.6B | Healthcare |
| 21 | PagerDuty Inc | PD | 0.26% | $239,864 | 15,885 | 7.5 | $1.4B | Technology |
| 22 | Payoneer Global Inc | PAYO | 0.26% | $241,068 | 33,763 | 50.6 | $2.4B | Technology |
| 23 | Axcelis Technologies Inc | ACLS | 0.26% | $246,356 | 1,878 | 49.3 | $4.5B | Technology |
| 24 | Laureate Education Inc | LAUR | 0.26% | $245,025 | 6,421 | 17.4 | $5.3B | Consumer Defensive |
| 25 | Lantheus Holdings Inc | LNTH | 0.26% | $245,839 | 2,470 | 23.7 | $6.5B | Healthcare |
| 26 | CareDx Inc | CDNA | 0.25% | $239,525 | 3,685 | 31.2 | $3.5B | Healthcare |
| 27 | Zeta Global Holdings Corp | ZETA | 0.25% | $237,438 | 7,521 | -3708.0 | $8.2B | Technology |
| 28 | HeartFlow Inc | HTFL | 0.25% | $239,298 | 4,810 | -34.7 | $4.3B | Healthcare |
| 29 | Fulton Financial Corp | FULT | 0.24% | $226,049 | 10,105 | 10.9 | $4.4B | Financial Services |
| 30 | Korn Ferry | KFY | 0.24% | $223,432 | 3,121 | 13.3 | $3.7B | Industrials |
| 31 | Bread Financial Holdings Inc | BFH | 0.24% | $225,998 | 2,312 | 7.5 | $4.0B | Financial Services |
| 32 | Arcosa Inc | ACA | 0.23% | $219,371 | 1,501 | 14.7 | $7.2B | Basic Materials |
| 33 | Relay Therapeutics Inc | RLAY | 0.23% | $213,134 | 11,808 | -12.1 | $4.2B | Healthcare |
| 34 | Venture Global Inc | VG | 0.23% | $217,724 | 17,225 | 9.7 | $32.1B | Energy |
| 35 | Trex Co Inc | TREX | 0.23% | $219,934 | 5,049 | 25.9 | $4.5B | Basic Materials |
| 36 | Insight Enterprises Inc | NSIT | 0.23% | $216,191 | 1,383 | 23.5 | $4.9B | Technology |
| 37 | Federal Agricultural Mortgage Corp | AGM | 0.23% | $219,128 | 1,059 | 11.7 | $2.3B | Financial Services |
| 38 | Matson Inc | MATX | 0.22% | $211,294 | 962 | 15.4 | $7.0B | Industrials |
| 39 | DoubleVerify Holdings Inc | DV | 0.22% | $208,151 | 15,430 | 36.5 | $2.1B | Technology |
| 40 | LXP Industrial Trust | LXP | 0.22% | $205,666 | 3,376 | 61.0 | $3.6B | Real Estate |
| 41 | Stride Inc | LRN | 0.22% | $203,684 | 2,612 | 10.0 | $3.4B | Consumer Defensive |
| 42 | Ligand Pharmaceuticals Inc | LGND | 0.22% | $202,728 | 649 | 30.3 | $6.1B | Healthcare |
| 43 | Materion Corp | MTRN | 0.22% | $204,080 | 757 | 71.9 | $6.5B | Basic Materials |
| 44 | Mercury Systems Inc | MRCY | 0.22% | $209,160 | 2,520 | -168.1 | $5.1B | Industrials |
| 45 | First Advantage Corp | FA | 0.22% | $202,920 | 11,400 | 122.7 | $3.1B | Industrials |
| 46 | Cheesecake Factory Inc/The | CAKE | 0.22% | $208,480 | 1,981 | 28.6 | $5.4B | Consumer Cyclical |
| 47 | Vishay Intertechnology Inc | VSH | 0.22% | $204,642 | 6,287 | 147.2 | $5.4B | Technology |
| 48 | Travere Therapeutics Inc | TVTX | 0.22% | $203,725 | 3,460 | -126.5 | $5.3B | Healthcare |
| 49 | Envista Holdings Corp | NVST | 0.21% | $196,303 | 8,364 | 39.8 | $3.8B | Healthcare |
| 50 | Kelly Services Inc | KELYA | 0.21% | $194,325 | 11,988 | -2.0 | $545M | Industrials |