Innovator U.S. Small Cap Managed Floor ETF (RFLR)
NYSEARCA: RFLR · Real-Time Price · USD
29.67
-0.28 (-0.93%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.93% (1D)
| Assets | $60.68M |
| Expense Ratio | 0.89% |
| PE Ratio | 16.63 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | 10.61% |
| 1-Year Return | +18.02% |
| Volume | 38,927 |
| Open | 29.75 |
| Previous Close | 29.95 |
| Day's Range | 29.48 - 29.75 |
| 52-Week Low | 23.03 |
| 52-Week High | 33.43 |
| Beta | n/a |
| Holdings | 1226 |
| Inception Date | Sep 17, 2024 |
About RFLR
Fund Home PageThe Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. RFLR was launched on Sep 17, 2024 and is issued by Innovator.
Asset Class Alternatives
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFLR
ETF Provider Innovator
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Bank Mmda - Usbgfs 9 | n/a | 2.35% |
| Iwm Us 12/31/26 P222 | n/a | 0.69% |
| Iwm Us 09/30/26 P215 | n/a | 0.44% |
| SM Energy Company | SM | 0.31% |
| Silicon Laboratories Inc. | SLAB | 0.30% |
| Terex Corporation | TEX | 0.30% |
| Envista Holdings Corporation | NVST | 0.29% |
| Uranium Energy Corp. | UEC | 0.29% |
| Semtech Corporation | SMTC | 0.28% |
| Terns Pharmaceuticals, Inc. | TERN | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06259 | Jan 2, 2026 |
| Sep 30, 2025 | $0.05015 | Oct 2, 2025 |
| Jun 30, 2025 | $0.04615 | Jul 1, 2025 |
| Mar 31, 2025 | $0.03039 | Apr 1, 2025 |
| Dec 31, 2024 | $0.06543 | Jan 2, 2025 |
News
Innovator Launches U.S. Small Cap Managed Floor ETF® (RFLR) in Expansion of Equity Managed Floor ETF® Suite
CHICAGO, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management , LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs, today announced the launch of the U.S. S...
1 year ago - GlobeNewsWire