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RFLR ETF · Innovator U.S. Small Cap Managed Floor ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$28.57
1M perf.
-3.52%
1M flows
+€1.2M
AuM
€52M
E/R
0.89%
Rating
Not rated
ESG Consensus®
RFLR
$28.57
Performance & flows
December 15, 2025 → March 13, 2026
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RFLR
$28.54
-0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52% | -0.97% | +20.57% | N/A | N/A | -3.56% | +0.39% | +0.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.54
1D NAV change
-0.08%
Dividend policy
No. of holdings
1200
Inception date
9/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97% | +20.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.50%
Bermuda
1.19%
Unavailable
4.64%
Other
2.67%
Sectors
Financials
15.32%
Health Care
14.22%
Industrials
13.81%
Information Technology
12.22%
Consumer Discretionary
10.00%
Energy
5.46%
Real Estate
5.03%
Materials
3.46%
Unavailable
13.68%
Other
6.80%
Diversification
Total weight of top 15 holdings out of 1200
Top 15 holdings
Data as of January 31, 2026
US3493811034
URANIUM ENERGY
ENERSYS
CELCUITY INC
PLANET LABS PBC
MERCURY SYSTEMS INC
MOELIS
CNX RESOURCES CORP
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FIRST BANCORP
COMPASS
LEMONADE INC
SPIRE INC
ARROWHEAD PHARMACEUTICALS INC
SEMTECH
STRIDE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.18B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.9B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €903M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €873M |
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 €52M in assets as of March 13, 2026.
How has RFLR performed lately?
Based on data from March 13, 2026, RFLR returned -3.52% over the past month, -0.97% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for RFLR?
As of March 13, 2026, RFLR recorded net flows of +€1.3M over the last month and +€16M year-to-date.
Does RFLR distribute dividends?
RFLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of RFLR?
As of January 31, 2026, RFLR has significant geographic allocations in USA and Bermuda.
In which sector or theme does RFLR invest in?
As of January 31, 2026, RFLR focuses largely on Financials, Health Care and Industrials.
How many securities does RFLR hold and how diversified is it?
As of January 31, 2026, RFLR holds 1200 positions in its portfolio, with 4.32% of assets concentrated in its top 15 holdings.
What are the main positions in RFLR?
As of January 31, 2026, RFLR top three holdings include US3493811034, URANIUM ENERGY and ENERSYS.
What is the base currency of RFLR?
The base currency of RFLR is USD.
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