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Innovator U.S. Small Cap Managed Floor ETF (RFLR)

USD32.41 -0.15 (-0.46%)
AMEX USD US Equity
NAV USD 32.53 -0.37% vs NAV as of 2026-07-13
AUM USD 89.46M
TER 0.89%
Yield (TTM) 0.59%
Distribution Distributing · Quarterly
52-week range 25.44 – 32.78
Holdings 842
Issuer Innovator

About this ETF

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 in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.

ISIN US45784N5023
Issuer Innovator
Domicile US
Inception 2024-09-17
Asset class Equity

Price

Top 10 holdings

US BANK MMDA - USBGFS 9 09/01/2037 2.21%
IWM US 06/30/27 P270 1.14%
Commvault Systems Inc CVLT 0.43%
Tenable Holdings Inc TENB 0.40%
Varonis Systems Inc VRNS 0.40%
Cash & Other 0.34%
TG Therapeutics Inc TGTX 0.32%
Vishay Intertechnology Inc VSH 0.32%
SM Energy Co SM 0.30%
Axcelis Technologies Inc ACLS 0.30%
See full holdings →