Innovator U.S. Small Cap Managed Floor ETF (RFLR)

NYSEARCA: RFLR · Real-Time Price · USD
25.78
-0.07 (-0.26%)
Aug 7, 2025, 4:00 PM - Market closed
-0.26%
Assets$21.90M
Expense Ratio0.89%
PE Ratio16.51
Shares Out850,000
Dividend (ttm)$0.14
Dividend Yield0.55%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio9.06%
Volume2,181
Open25.97
Previous Close25.85
Day's Range25.75 - 25.97
52-Week Low23.03
52-Week High27.96
Betan/a
Holdings1252
Inception DateSep 17, 2024

About RFLR

Fund Home Page

The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund that mostly invests in small-cap stocks. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFLR
ETF Provider Innovator

Top 10 Holdings

7.39% of assets
NameSymbolWeight
Us Bank Mmda - Usbgfs 9n/a3.63%
Iwm Us 06/30/26 P195n/a0.60%
Option on iShares Russell 2000 ETFn/a0.57%
Iwm Us 03/31/26 P180n/a0.43%
Advanced Energy Industries, Inc.AEIS0.39%
MP Materials Corp.MP0.39%
AppFolio, Inc.APPF0.36%
Dycom Industries, Inc.DY0.35%
Kratos Defense & Security Solutions, Inc.KTOS0.33%
Bloom Energy CorporationBE0.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.04615Jul 1, 2025
Mar 31, 2025$0.03039Apr 1, 2025
Dec 31, 2024$0.06543Jan 2, 2025
Full Dividend History

Performance

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...

11 months ago - GlobeNewsWire