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

NYSE Arca: RFLRExchange-traded fund from Innovator ETFs.

  • Expense ratio0.85%
  • Net assets$94.7M
  • Dividend yield0.66%
  • 1-year return+13.22%
  • Holdings823

RFLR ETF price chart

RFLR quote & trading statistics

RFLR performance

Annual returns & drawdowns →
  • YTD+11.31%
  • 1 year+13.22%
1Y volatility
9.36%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RFLR top 10 holdings

All holdings →
#SymbolNameWeight
1CVLTCommVault Systems Inc0.46%
2SMSM Energy Co0.42%
3VRNSVaronis Systems0.40%
4TENBTenable Holdings Inc0.39%
5PBFPBF Energy Inc0.37%
6GTLBGitlab Inc0.36%
7MMSIMerit Medical Systems Inc0.31%
8PARRPar Pacific Holdings Inc0.30%
9TWSTTwist Bioscience Corp0.30%
10KODKodiak Sciences Inc0.30%

The top 10 holdings make up 3.6% of the fund (823 holdings in total). As of October 25, 2026.

RFLR sector weights

Financial Services
19.5%
Healthcare
18.3%
Technology
15.1%
Industrials
12.1%
Consumer Cyclical
10.3%
Energy
6.8%
Real Estate
6.2%
Basic Materials
3.9%
Consumer Defensive
3.5%
Communication Services
2.4%
Utilities
2.4%

RFLR region weights

North America
102.2%
Latin America
0.9%
Europe Developed
0.5%
Asia Emerging
0.2%
Asia Developed
0.2%
Australasia
0.2%
United Kingdom
0.1%

RFLR asset allocation

U.S. stocks
97.9%
Non-U.S. stocks
1.8%
Other
0.1%

RFLR market-cap breakdown

Micro cap
63.5%
Small cap
36.7%
Mid cap
1.5%

About Innovator U.S. Small Cap Managed Floor ETF

The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.

RFLR ETF FAQ

What is the RFLR expense ratio?

Innovator U.S. Small Cap Managed Floor ETF has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.

How much money is in RFLR?

Innovator U.S. Small Cap Managed Floor ETF has about $94.7M in net assets.

What are the top holdings of RFLR?

The largest positions in RFLR are CommVault Systems Inc (0.46%), SM Energy Co (0.42%), Varonis Systems (0.40%). The fund holds 823 securities in total.

How has RFLR performed?

RFLR returned +13.22% over the past year, including reinvested distributions.

Does RFLR pay dividends?

RFLR has a dividend yield of 0.66%.

When was RFLR launched?

Innovator U.S. Small Cap Managed Floor ETF began trading on September 16, 2024.