Innovator U.S. Small Cap Managed Floor ETF (RFLR)
| Assets | $94.26M |
| Expense Ratio | 0.89% |
| PE Ratio | 15.93 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.45% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.45 |
| Day's Range | n/a |
| 52-Week Low | 26.70 |
| 52-Week High | 35.17 |
| Beta | 0.62 |
| Holdings | 839 |
| 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.
Top 10 Holdings
7.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Bank Mmda - Usbgfs 9 | n/a | 3.03% |
| Iwm Us 06/30/27 P270 | n/a | 1.12% |
| Commvault Systems, Inc. | CVLT | 0.42% |
| Twist Bioscience Corporation | TWST | 0.42% |
| Varonis Systems, Inc. | VRNS | 0.40% |
| SM Energy Company | SM | 0.38% |
| PBF Energy Inc. | PBF | 0.36% |
| 10x Genomics, Inc. | TXG | 0.36% |
| Kodiak Sciences Inc. | KOD | 0.32% |
| Tenable Holdings, Inc. | TENB | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.06566 | Oct 2, 2026 |
| Jun 30, 2026 | $0.04769 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0318 | Apr 1, 2026 |
| Dec 31, 2025 | $0.06259 | Jan 2, 2026 |
| Sep 30, 2025 | $0.05015 | Oct 2, 2025 |
| Jun 30, 2025 | $0.04615 | Jul 1, 2025 |
Performance
RFLR had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
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...