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NYSEARCA:RFLR

Innovator U.S. Small Cap Managed Floor ETF (RFLR) Price, Holdings, & News

$25.83 +0.05 (+0.19%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.80
$25.91
50-Day Range
$24.24
$26.40
52-Week Range
$23.03
$27.95
Volume
3,416 shs
Average Volume
6,815 shs
Market Capitalization
$21.96 million
Assets Under Management
$21.92 million
Dividend Yield
0.54%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

Innovator U.S. Small Cap Managed Floor ETF Expenses

TypeRFLRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RFLR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RFLR ETF - Frequently Asked Questions

Innovator U.S. Small Cap Managed Floor ETF's stock was trading at $25.63 at the beginning of the year. Since then, RFLR shares have increased by 0.8% and is now trading at $25.8290.

Innovator U.S. Small Cap Managed Floor ETF's top institutional shareholders include Harbour Investments Inc. (4.84%), Envestnet Asset Management Inc. (2.88%), Signal Advisors Wealth LLC (2.06%) and Claro Advisors LLC (1.11%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Managed Floor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RFLR
Inception Date
9/17/2024
Fund Manager
Jennifer Mihara, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1251

Fund Statistics

Assets Under Management
$21.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovative Portfolios, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 10 RFLR Holdings

RFLR Sector Exposure

RFLR Industry Exposure


This page (NYSEARCA:RFLR) was last updated on 8/8/2025 by MarketBeat.com Staff
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