RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR | AMEX
$31.86
-$0.09 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
$31.83
-$0.03 (-0.09%)
After-hours:
Oct 30, 2026, 3:40 PM ET
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 95.58M
AVG Volume 16.95K
AUM 89.66M
NAV 32.60
1D Range
31.70 31.96
52W Range
26.95 33.46
About RFLR
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes ...
Asset Class Equity
Holdings 840
Inception Date Sep 17, 2024
Expense Ratio 0.89%
Domicile United States
ISIN US45784N5023
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 18.96% |
| Financial Services | 17.52% |
| Technology | 14.61% |
| Industrials | 13.24% |
| Consumer Cyclical | 9.93% |
Dividends
Yield 0.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.0657 | Oct 2, 26 |
| Jun 30, 26 | $0.0477 | Jul 1, 26 |
| Mar 31, 26 | $0.0318 | Apr 1, 26 |
| Dec 31, 25 | $0.0626 | Jan 2, 26 |
| Sep 30, 25 | $0.0502 | Oct 2, 25 |
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