Innovator U.S. Small Cap Managed Floor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFLR and other ETFs, options, and stocks.

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
851
Number of holdings851
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of April 27, 2026
Financial Services17.57%
Healthcare16.98%
Industrials15.05%
Technology14.89%
Consumer Cyclical10.34%
Real Estate6.85%
Energy6.17%
Basic Materials4.90%
Consumer Defensive2.96%
Utilities2.46%
Communication Services1.83%

Top 10 Holdings (4.08% of total assets)

As of April 27, 2026
NameSymbol% Assets
Iwm Us 03/31/27 P2220.74%
Option on Russell 20000.54%
Iwm Us 12/31/26 P2220.50%
Planet LabsPL0.35%
ViaviVIAV0.35%
SM EnergySM0.34%
Applied OptoelectronicsAAOI0.34%
Axcelis TechnologiesACLS0.32%
Terns PharmaceuticalsTERN0.31%
FormFactorFORM0.29%

RFLR Key Statistics

AUM
75.74M
AUM75.74M
Price-Earnings ratio
59.73
Price-Earnings ratio59.73
30-Day yield
0.67
30-Day yield0.67
Average volume
6.71K
Average volume6.71K
High today
$30.18
High today$30.18
Low today
$29.80
Low today$29.80
Open price
$29.84
Open price$29.84
Volume
8.66K
Volume8.66K
52 Week high
$33.43
52 Week high$33.43
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock is priced at $30.18, giving the company a market capitalization of 76.92M. It carries a P/E multiple of 59.73 and pays a dividend yield of 1.3%.

During the trading session on 2026-04-30, Innovator U.S. Small Cap Managed Floor ETF(RFLR) shares reached a daily high of $30.18 and a low of $29.80. At a current price of $30.18, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 8.66K, compared to an average daily volume of 6.71K.

The stock's 52-week range extends from a low of $23.71 to a high of $33.43.

The stock's 52-week range extends from a low of $23.71 to a high of $33.43.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.