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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.

$32.31

-$0.071 (-0.22%) today

1:30 PM 07/31/26 Closed

1D price range

$32.16$32.79

52W price range

$25.42$32.74

YTD Perf.

+14.03%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€80M

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 - Jul 30, 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 €80M in assets as of July 30, 2026.

RFLR follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.59%.

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 Vishay Intertechnology, Inc., Commvault Systems, Inc. and Varonis Systems, Inc..

The base currency of RFLR is USD.

Top 10 holdings

Data as of 06/30/26

Vishay Intertechnology, Inc.

0.40%

Commvault Systems, Inc.

0.40%

Varonis Systems, Inc.

0.36%

Axcelis Technologies, Inc.

0.36%

TG Therapeutics, Inc.

0.31%

Tenable Holdings, Inc.

0.30%

First BanCorp (Puerto Rico)

0.29%

SM Energy Co.

0.29%

Robert Half, Inc.

0.29%

Lantheus Holdings, Inc.

0.28%

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