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
837
Number of holdings837
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of July 24, 2026
Healthcare18.87%
Financial Services18.06%
Technology13.61%
Industrials13.26%
Consumer Cyclical10.23%
Real Estate7.50%
Energy5.74%
Basic Materials4.30%
Consumer Defensive3.41%
Utilities2.58%
Communication Services2.44%

Top 10 Holdings (4.41% of total assets)

As of July 24, 2026
NameSymbol% Assets
Iwm Us 06/30/27 P2701.23%
CommVault SystemsCVLT0.43%
VaronisVRNS0.43%
SM EnergySM0.38%
Tenable HoldingsTENB0.34%
First Bancorp (Puerto Rico) FBP0.33%
TG TherapeuticsTGTX0.33%
Robert Half Inc.RHI0.32%
Iwm Us 03/31/27 P2220.31%
Par PacificPARR0.31%

RFLR Key Statistics

AUM
92.27M
AUM92.27M
Price-Earnings ratio
67.34
Price-Earnings ratio67.34
30-Day yield
0.69
30-Day yield0.69
Average volume
15.63K
Average volume15.63K
High today
$32.31
High today$32.31
Low today
$32.26
Low today$32.26
Open price
$32.31
Open price$32.31
Volume
1.82K
Volume1.82K
52 Week high
$33.43
52 Week high$33.43
52 Week low
$25.31
52 Week low$25.31
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock price is $32.26, with a market capitalization of 91.94M. The stock trades at a price-to-earnings (P/E) ratio of 67.34 and offers a dividend yield of 1.30%.

On 2026-07-28, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock moved within a range of $32.26 to $32.31. With shares now at $32.26, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock has reached 1.82K, versus its average volume of 15.63K.

Over the past 52 weeks, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock has traded between a high of $33.43 and a low of $25.31.

Over the past 52 weeks, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock has traded between a high of $33.43 and a low of $25.31.

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.