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›ETF Issuers›Innovator›RFLR

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Active ETF Equity

Not rated

The RFLR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.94

-$0.17 (-0.51%) yesterday

6:46 PM 08/24/26 Open

1D price range

$32.91$33.03

52W price range

$26.37$33.41

YTD Perf.

+16.63%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N5023

TER

0.89%

Inception date

9/16/2024

Issuer

Innovator

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.51%

Healthcare

17.47%

Technology

12.07%

Industrials

8.77%

Consumer Cyclicals

6.46%

Non-Energy Materials

5.79%

Energy

5.14%

Consumer Non-Cyclicals

4.73%

Unavailable

5.04%

Other

9.02%

Latest RFLR news

No content available for this fund

FAQ about RFLR

RFLR is a Active ETF. This ETF provides exposure to Small Cap US Equities.

RFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

RFLR was introduced to the market on September 16, 2024. It trades on United States

Innovator U.S. Small Cap Managed Floor ETF, RFLR, is provided by Innovator. Learn more about Innovator here.

RFLR oversees €81M in assets as of August 21, 2026.

RFLR follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 0.58%.

As of June 30, 2026, RFLR has significant geographic allocations in USA.

As of June 30, 2026, RFLR focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, RFLR holds 814 positions in its portfolio, with 4.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RFLR top three holdings include Commvault Systems, Inc., Vishay Intertechnology, Inc. and Axcelis Technologies, Inc..

The base currency of RFLR is USD.

Top 10 holdings

Data as of 06/30/26

Commvault Systems, Inc.

0.40%

Vishay Intertechnology, Inc.

0.40%

Axcelis Technologies, Inc.

0.36%

Varonis Systems, Inc.

0.36%

TG Therapeutics, Inc.

0.31%

Tenable Holdings, Inc.

0.30%

First BanCorp (Puerto Rico)

0.29%

Robert Half, Inc.

0.29%

SM Energy Co.

0.29%

Mercury Systems, Inc.

0.28%

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