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
855
Number of holdings855
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of March 26, 2026
Financial Services17.50%
Healthcare17.46%
Industrials15.03%
Technology13.94%
Consumer Cyclical10.28%
Real Estate6.81%
Energy6.47%
Basic Materials4.82%
Consumer Defensive3.12%
Utilities2.77%
Communication Services1.80%

Top 10 Holdings (5.27% of total assets)

As of April 8, 2026
NameSymbol% Assets
Rutw Us 04/13/26 C25501.02%
Iwm Us 03/31/27 P2220.93%
Iwm Us 12/31/26 P2220.73%
Rutw Us 04/17/26 C26350.44%
Iwm Us 09/30/26 P2150.41%
SM EnergySM0.40%
Planet LabsPL0.36%
ViaviVIAV0.36%
Terns PharmaceuticalsTERN0.31%
Applied OptoelectronicsAAOI0.31%

RFLR Key Statistics

AUM
74.63M
AUM74.63M
Price-Earnings ratio
58.03
Price-Earnings ratio58.03
30-Day yield
0.67
30-Day yield0.67
Average volume
49.14K
Average volume49.14K
High today
$29.91
High today$29.91
Low today
$29.75
Low today$29.75
Open price
$29.91
Open price$29.91
Volume
23.95K
Volume23.95K
52 Week high
$33.43
52 Week high$33.43
52 Week low
$23.21
52 Week low$23.21
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock is priced at $29.77, giving the company a market capitalization of 74.43M. It carries a P/E multiple of 58.03 and pays a dividend yield of 1.4%.

During the trading session on 2026-04-10, Innovator U.S. Small Cap Managed Floor ETF(RFLR) shares reached a daily high of $29.91 and a low of $29.75. At a current price of $29.77, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 23.95K, compared to an average daily volume of 49.14K.

The stock's 52-week range extends from a low of $23.21 to a high of $33.43.

The stock's 52-week range extends from a low of $23.21 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.