Innovator U.S. Small Cap Managed Floor ETF

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About RFLR

RFLR aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
861
Number of holdings861
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of March 12, 2026
Healthcare17.40%
Financial Services17.05%
Industrials14.60%
Technology14.14%
Consumer Cyclical10.41%
Real Estate7.11%
Energy6.47%
Basic Materials4.78%
Consumer Defensive3.23%
Utilities2.81%
Communication Services2.00%

Top 10 Holdings (4.25% of total assets)

As of March 12, 2026
NameSymbol% Assets
Iwm Us 12/31/26 P2221.11%
Iwm Us 09/30/26 P2150.74%
SM EnergySM0.37%
Silicon LaboratoriesSLAB0.32%
CNX ResourcesCNX0.30%
SpireSR0.30%
CommVault SystemsCVLT0.28%
WorkivaWK0.28%
Par PacificPARR0.28%
Terns PharmaceuticalsTERN0.27%

RFLR Key Statistics

AUM
59.94M
AUM59.94M
Price-Earnings ratio
56.23
Price-Earnings ratio56.23
30-Day yield
0.62
30-Day yield0.62
Average volume
14.21K
Average volume14.21K
High today
$28.92
High today$28.92
Low today
$28.72
Low today$28.72
Open price
$28.92
Open price$28.92
Volume
4.06K
Volume4.06K
52 Week high
$33.43
52 Week high$33.43
52 Week low
$23.03
52 Week low$23.03
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 60.35M, Innovator U.S. Small Cap Managed Floor ETF(RFLR) trades at $28.84. The stock has a price-to-earnings ratio of 56.23 and currently yields dividends of 1.4%.

On 2026-03-17, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock traded between a low of $28.72 and a high of $28.92. Shares are currently priced at $28.84, which is +0.4% above the low and -0.3% below the high.

The Innovator U.S. Small Cap Managed Floor ETF(RFLR)'s current trading volume is 4.06K, compared to an average daily volume of 14.21K.

During the past year, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock moved between $23.03 at its lowest and $33.43 at its peak.

During the past year, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock moved between $23.03 at its lowest and $33.43 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.