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RFLR ETF · Innovator U.S. Small Cap Managed Floor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.88% | +1.07% | +29.35% | N/A | N/A | +3.73% | +3.73% | +6.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +29.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The RFLR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about RFLR's exposure, please refer to the as provided by Innovator.
Sustainability
Issuer
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €2.06B |
SFLR | Innovator Equity Managed Floor ETF | €1.39B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €897M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €872M |
Frequently asked questions about RFLR
What does Innovator U.S. Small Cap Managed Floor ETF, RFLR, invest in?
RFLR is a Active ETF. This ETF provides exposure to Small Cap US Equities.
What is the Total Expense ratio (TER) of RFLR?
RFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was RFLR launched?
RFLR was introduced to the market on September 16, 2024. It trades on United States
Who is the ETF issuer of RFLR?
Innovator U.S. Small Cap Managed Floor ETF, RFLR, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of RFLR?
RFLR oversees €64M in assets as of April 22, 2026.
How has RFLR performed lately?
Based on data from April 22, 2026, RFLR returned 4.88% over the past month, 1.07% over the last three months and 6.03% year-to-date.
What are the latest inflows or outflows for RFLR?
As of April 22, 2026, RFLR recorded net flows of +€8.9M over the last month and +€26M year-to-date.
Does RFLR distribute dividends?
RFLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of RFLR?
As of March 31, 2026, RFLR has significant geographic allocations in USA and Bermuda.
In which sector or theme does RFLR invest in?
As of March 31, 2026, RFLR focuses largely on Financials, Health Care and Industrials.
How many securities does RFLR hold and how diversified is it?
As of March 31, 2026, RFLR holds 833 positions in its portfolio, with 4.68% of assets concentrated in its top 15 holdings.
What are the main positions in RFLR?
As of March 31, 2026, RFLR top three holdings include SM ENERGY, US92333F1012 and TERNS PHARMACEUTICALS.
What is the base currency of RFLR?
The base currency of RFLR is USD.
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