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
841
Number of holdings841
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of June 8, 2026
Financial Services17.46%
Healthcare16.94%
Technology14.65%
Industrials13.91%
Consumer Cyclical10.20%
Real Estate7.54%
Energy6.09%
Basic Materials4.60%
Consumer Defensive3.48%
Utilities2.66%
Communication Services2.47%

Top 10 Holdings (3.49% of total assets)

As of June 8, 2026
NameSymbol% Assets
Iwm Us 03/31/27 P2220.45%
VishayVSH0.44%
SM EnergySM0.38%
CommVault SystemsCVLT0.37%
Axcelis TechnologiesACLS0.34%
VaronisVRNS0.31%
Iwm Us 12/31/26 P2220.31%
Mercury SystemsMRCY0.31%
Tenable HoldingsTENB0.29%
Robert Half Inc.RHI0.29%

RFLR Key Statistics

AUM
80.28M
AUM80.28M
Price-Earnings ratio
57.91
Price-Earnings ratio57.91
30-Day yield
0.57
30-Day yield0.57
Average volume
7.57K
Average volume7.57K
High today
High today
Low today
Low today
Open price
$31.10
Open price$31.10
Volume
0.00
Volume0.00
52 Week high
$33.43
52 Week high$33.43
52 Week low
$24.65
52 Week low$24.65
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock is priced at $30.81, giving the company a market capitalization of 80.26M. It carries a P/E multiple of 57.91 and pays a dividend yield of 1.3%.

On 2026-06-10, Innovator U.S. Small Cap Managed Floor ETF(RFLR) shares started trading at $31.10, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.57K.

The stock's 52-week range extends from a low of $24.65 to a high of $33.43.

The stock's 52-week range extends from a low of $24.65 to a high of $33.43.

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.