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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
1,249
Number of holdings1,249
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of December 11, 2025
Healthcare18.16%
Financial Services17.53%
Technology14.15%
Industrials13.57%
Consumer Cyclical11.10%
Real Estate7.00%
Energy5.64%
Basic Materials4.03%
Consumer Defensive3.31%
Communication Services2.82%
Utilities2.69%

Top 10 Holdings (3.16% of total assets)

As of December 11, 2025
NameSymbol% Assets
Iwm Us 09/30/26 P2150.58%
Terns PharmaceuticalsTERN0.35%
CNX ResourcesCNX0.30%
Rhythm PharmaceuticalsRYTM0.29%
Arrowhead PharmaceuticalsARWR0.28%
Rutw Us 12/17/25 C25950.28%
Rutw Us 12/22/25 C26150.27%
Rutw Us 12/12/25 C25750.28%
Moelis & CompanyMC0.27%
PolarisPII0.26%

RFLR Key Statistics

AUM
41.97M
AUM41.97M
Price-Earnings ratio
65.90
Price-Earnings ratio65.90
30-Day yield
0.65
30-Day yield0.65
Average volume
9.82K
Average volume9.82K
High today
$29.25
High today$29.25
Low today
$29.01
Low today$29.01
Open price
$29.24
Open price$29.24
Volume
19.40K
Volume19.40K
52 Week high
$31.45
52 Week high$31.45
52 Week low
$23.03
52 Week low$23.03
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator U.S. Small Cap Managed Floor ETF(RFLR) shares are valued at $29.20. The company's market cap stands at 42.09M, with a P/E ratio of 65.90 and a dividend yield of 1.4%.

On 2025-12-14, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock traded between a low of $29.01 and a high of $29.25. Shares are currently priced at $29.20, which is +0.7% above the low and -0.2% below the high.

The Innovator U.S. Small Cap Managed Floor ETF(RFLR)'s current trading volume is 19.4K, compared to an average daily volume of 9.82K.

During the past year, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock moved between $23.03 at its lowest and $31.45 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 $31.45 at its peak.

Average Annual Return

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.