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Innovator U.S. Small Cap Managed Floor ETF

RFLR

Innovator

Innovator U.S. Small Cap Managed Floor ETF (RFLR) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 94.29%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 94.29%
  • Halal 30.10%
  • Doubtful 2.87%
  • Not halal 61.32%
  • Not rated 5.71%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Innovator
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.89%
AUM
95.45M USD
Holdings
823 (823 screened)
Basket as of (provider)
27 Oct 2026
Basket fetched by Akinda
27 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal30.10%61.32%
DJIMNot halal30.94%60.27%
FTSENot halal28.17%63.16%
MSCINot halal29.58%61.45%
S&PNot halal33.14%57.25%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 823 holdings, largest first · basket as of 27 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CVLTCommvault Systems Inc
0.48%HalalHalalNot halalNot halalHalal
2
SMSM Energy Co
0.45%Not halalNot halalHalalHalalNot halal
3
TENBTenable Holdings Inc
0.44%HalalHalalHalalHalalHalal
4
VRNSVaronis Systems Inc
0.42%Not halalNot halalNot halalNot halalNot halal
5
PBFPBF Energy Inc
0.38%Not halalNot halalHalalHalalNot halal
6
RHIRobert Half Inc
0.36%HalalHalalHalalHalalHalal
7
GTLBGitlab Inc
0.36%HalalHalalNot halalNot halalHalal
8
TWSTTwist Bioscience Corp
0.33%HalalHalalNot halalNot halalHalal
9
KODKodiak Sciences Inc
0.32%Not halalNot halalNot halalNot halalNot halal
10
PARRPar Pacific Holdings Inc
0.31%Not halalNot halalHalalHalalNot halal
11
MMSIMerit Medical Systems Inc
0.31%HalalHalalHalalHalalHalal
12
FBPFirst BanCorp/Puerto Rico
0.30%Not halalNot halalNot halalNot halalNot halal
13
PDPagerDuty Inc
0.30%Not halalNot halalNot halalNot halalHalal
14
ELFelf Beauty Inc
0.29%HalalHalalNot halalNot halalHalal
15
HTFLHeartFlow Inc
0.29%HalalHalalNot halalNot halalHalal
16
TXG10X Genomics Inc
0.29%HalalHalalNot halalNot halalHalal
17
OGNOrganon & Co
0.27%Not halalNot halalNot halalNot halalNot halal
18
CDNACareDx Inc
0.27%HalalHalalNot halalNot halalHalal
19
ZETAZeta Global Holdings Corp
0.27%HalalHalalHalalHalalHalal
20
TREXTrex Co Inc
0.26%HalalHalalHalalHalalHalal
21
NSITInsight Enterprises Inc
0.26%Not halalNot halalNot halalHalalNot halal
22
LAURLaureate Education Inc
0.26%HalalHalalHalalHalalHalal
23
LNTHLantheus Holdings Inc
0.26%HalalHalalHalalHalalHalal
24
OPCHOption Care Health Inc
0.26%HalalHalalNot halalNot halalHalal
25
KFYKorn Ferry
0.26%Not halalNot halalNot ratedNot ratedNot rated
26
FAFirst Advantage Corp
0.25%Not halalNot halalNot halalNot halalNot halal
27
PAYOPayoneer Global Inc
0.25%HalalHalalHalalHalalHalal
28
IOVAIovance Biotherapeutics Inc
0.25%HalalHalalHalalHalalHalal
29
FULTFulton Financial Corp
0.25%Not halalNot halalNot halalNot halalNot halal
30
VGVenture Global Inc
0.25%Not halalNot halalNot halalNot halalNot halal
31
BFHBread Financial Holdings Inc
0.25%Not halalNot halalNot halalNot halalNot halal
32
XNCRXencor Inc
0.25%Not halalNot halalNot halalNot halalNot halal
33
AIC3.ai Inc
0.25%Not halalNot ratedNot halalNot halalNot rated
34
XMTRXometry Inc
0.24%HalalHalalNot halalNot halalHalal
35
HPKHighPeak Energy Inc
0.24%Not halalNot halalNot halalNot halalNot halal
36
HGTYHagerty Inc
0.24%Not halalNot halalNot halalNot halalNot halal
37
EXPOExponent Inc
0.24%HalalHalalHalalHalalHalal
38
MATXMatson Inc
0.23%HalalHalalHalalHalalHalal
39
ANFAbercrombie & Fitch Co
0.23%HalalHalalHalalHalalHalal
40
CAKECheesecake Factory Inc/The
0.23%Not halalNot halalNot halalNot halalNot halal
41
HSTMHealthStream Inc
0.23%HalalHalalHalalHalalHalal
42
RLAYRelay Therapeutics Inc
0.23%Not halalNot halalNot halalNot halalNot halal
43
HRBH&R Block Inc
0.22%HalalHalalNot halalNot halalHalal
44
AGMFederal Agricultural Mortgage Corp
0.22%Not halalNot halalNot halalNot halalNot halal
45
DXCDXC Technology Co
0.22%Not halalNot halalNot ratedNot ratedNot halal
46
DOCSDoximity Inc
0.22%Not halalNot halalNot halalNot halalNot halal
47
DVDoubleVerify Holdings Inc
0.22%HalalHalalHalalHalalHalal
48
RXORXO Inc
0.22%HalalNot halalNot halalNot halalNot halal
49
VSXYVictoria's Secret & Co
0.22%HalalHalalHalalHalalHalal
50
FTDRFrontdoor Inc
0.22%Not halalHalalNot halalNot halalHalal
...

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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