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
836
Number of holdings836
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of October 7, 2026
Healthcare18.15%
Financial Services17.56%
Technology14.94%
Industrials13.34%
Consumer Cyclical10.02%
Energy6.71%
Real Estate6.42%
Basic Materials4.31%
Consumer Defensive3.51%
Communication Services2.60%
Utilities2.44%

Top 10 Holdings (5.12% of total assets)

As of October 7, 2026
NameSymbol% Assets
Iwm Us 06/30/27 P270—1.18%
Option on iShares Russell 2000 ETF—0.84%
CommVault SystemsCVLT0.44%
VaronisVRNS0.43%
PBF EnergyPBF0.42%
SM EnergySM0.41%
Tenable HoldingsTENB0.36%
Twist BioscienceTWST0.37%
GitLabGTLB0.34%
Par PacificPARR0.33%

RFLR Key Statistics

AUM
94.68M
AUM94.68M
Price-Earnings ratio
45.48
Price-Earnings ratio45.48
30-Day yield
0.64
30-Day yield0.64
Average volume
7.27K
Average volume7.27K
High today
$31.64
High today$31.64
Low today
$31.54
Low today$31.54
Open price
$31.59
Open price$31.59
Volume
10.14K
Volume10.14K
52 Week high
$35.17
52 Week high$35.17
52 Week low
$26.70
52 Week low$26.70
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock price is $31.54, with a market capitalization of 94.62M. The stock trades at a price-to-earnings (P/E) ratio of 45.48 and offers a dividend yield of 1.33%.

During the trading session on 2026-10-11, Innovator U.S. Small Cap Managed Floor ETF(RFLR) shares reached a daily high of $31.64 and a low of $31.54. At a current price of $31.54, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock has reached 10.14K, versus its average volume of 7.27K.

Over the past 52 weeks, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock has traded between a high of $35.17 and a low of $26.70.

Over the past 52 weeks, Innovator U.S. Small Cap Managed Floor ETF(RFLR) stock has traded between a high of $35.17 and a low of $26.70.

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.