Morningstar

Innovator U.S. Small Cap Managed Floor ETF RFLR

Morningstar Medalist Rating
Medalist Rating as of | See Innovator Investment Hub

Morningstar’s Analysis RFLR

Will RFLR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFLR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFLR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RFLR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Innovator U.S. Small Cp Mgd Flr ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RFLR

More RFLR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

2.55 2M
Cash and Equivalents

Iwm Us 06/30/27 P270

1.12 1M
—

Varonis Systems Inc

0.43 383,978
Technology

Tenable Holdings Inc

0.43 383,594
Technology

CommVault Systems Inc

0.43 382,722
Technology

SM Energy Co

0.33 290,335
Energy

Robert Half Inc

0.31 280,494
Industrials

TG Therapeutics Inc

0.31 275,548
Healthcare

Vishay Intertechnology Inc

0.30 267,762
Technology

First BanCorp

0.30 264,528
Financial Services

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