NYSEARCA:RFLR Innovator U.S. Small Cap Managed Floor ETF (RFLR) Price, Holdings, & News $27.20 +0.08 (+0.28%) As of 09:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$27.05▼$27.2350-Day Range$24.75▼$27.1752-Week Range$23.03▼$27.95Volume19,334 shsAverage Volume6,873 shsMarket Capitalization$23.12 millionAssets Under Management$23.07 millionDividend Yield0.51%Net Expense Ratio0.89%Aggregate RatingModerate Buy ETF Overview The 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%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.89%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of the year. Since then, RFLR stock has increased by 6.1% and is now trading at $27.1950. 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 Harbour Investments Inc. (4.84%), Envestnet Asset Management Inc. (2.88%), Jane Street Group LLC (2.57%) and Signal Advisors Wealth LLC (2.06%). 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 IssuerInnovator Capital Management 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 Holdings1248 Fund Statistics Assets Under Management$23.03 million Average Daily Volume$0.00 Discount/Premium0.03% 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: 3.87%Deposits With Broker For Short PositionsHolding Weight: 1.27%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.41%Bloom Energy (NYSE:BE)Holding Weight: 0.40%Iwm Us 06/30/26 P195Holding Weight: 0.38%MP Materials (NYSE:MP)Holding Weight: 0.37%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.35%Option on iShares Russell 2000 ETFHolding Weight: 0.33%Dycom Industries (NYSE:DY)Holding Weight: 0.32%AppFolio (NASDAQ:APPF)Holding Weight: 0.30%Full Holdings DetailsRFLR Sector ExposureRFLR Industry Exposure This page (NYSEARCA:RFLR) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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