NYSEARCA:RFLR Innovator U.S. Small Cap Managed Floor ETF (RFLR) Price, Holdings, & News $24.16 -0.03 (-0.12%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RFLR alerts:Sign Up Key Stats Today's Range$24.14▼$24.2150-Day Range$23.03▼$24.5552-Week Range$23.03▼$27.96Volume999 shsAverage Volume7,470 shsMarket Capitalization$20.54 millionAssets Under Management$19.34 millionDividend Yield0.41%Net Expense Ratio0.89%Aggregate RatingModerate Buy ETF OverviewThe Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis. RFLR was launched on Sep 17, 2024 and is issued by Innovator.Read More… Innovator U.S. Small Cap Managed Floor ETF ExpensesTypeRFLRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.52%Total Expense0.89%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%Net Expense0.89%0.52%0.63%0.58%0.60% Receive RFLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Managed Floor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RFLR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RFLR ETF - Frequently Asked Questions How have RFLR shares performed this year? Innovator U.S. Small Cap Managed Floor ETF's stock was trading at $25.63 at the start of the year. Since then, RFLR stock has decreased by 5.7% and is now trading at $24.16. View the best growth stocks for 2025 here. Who are Innovator U.S. Small Cap Managed Floor ETF's major shareholders? Innovator U.S. Small Cap Managed Floor ETF's top institutional shareholders include Luminist Capital LLC (11.68%), OLD Mission Capital LLC (5.21%), Signal Advisors Wealth LLC (2.04%) and Harbour Investments Inc. (1.37%). How do I buy shares of Innovator U.S. Small Cap Managed Floor ETF? Shares of RFLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovative Portfolios Fund NameInnovator U.S. Small Cap Managed Floor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFLR Inception Date9/17/2024 Fund ManagerJennifer Mihara, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1334 Fund Statistics Assets Under Management$19.34 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovative Portfolios, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares850,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RFLR HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 2.94%Option on iShares Russell 2000 ETFHolding Weight: 1.19%Option on iShares Russell 2000 ETFHolding Weight: 0.85%Iwm Us 03/31/26 P180Holding Weight: 0.80%Deposits With Broker For Short PositionsHolding Weight: 0.75%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.36%Ollie's Bargain Outlet (NASDAQ:OLLI)Holding Weight: 0.36%Essential Properties Realty Trust (NYSE:EPRT)Holding Weight: 0.35%Rubrik (NYSE:RBRK)Holding Weight: 0.32%First BanCorp. (NYSE:FBP)Holding Weight: 0.31%Full Holdings DetailsRFLR Sector ExposureRFLR Industry Exposure This page (NYSEARCA:RFLR) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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