NYSEARCA:RFLR Innovator U.S. Small Cap Managed Floor ETF (RFLR) Price, Holdings, & News $31.55 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RFLR alerts:Sign Up Key Stats Today's Range$31.32▼$31.7050-Day Range$29.29▼$31.5552-Week Range$24.65▼$33.43Volume8,693 shsAverage Volume17,914 shsMarket Capitalization$80.45 millionAssets Under Management$81.41 millionDividend Yield0.60%Net Expense Ratio0.89%Aggregate RatingHold 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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.89%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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. 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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 $28.46 on January 1st, 2026. Since then, RFLR shares have increased by 10.9% and is now trading at $31.55. Who are Innovator U.S. Small Cap Managed Floor ETF's major shareholders? Innovator U.S. Small Cap Managed Floor ETF's top institutional investors include Independent Financial Group LLC (5.52%), Winnow Wealth LLC (4.59%), Signal Advisors Wealth LLC (0.84%) and Brookstone Capital Management (0.30%). 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 Holdings840 Fund Statistics Assets Under Management$81.41 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest12,371 shs Miscellaneous Outstanding Shares2,550,000Beta0.64 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RFLR HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 2.89%Iwm Us 03/31/27 P222Holding Weight: 0.45%Vishay Intertechnology (NYSE:VSH)Holding Weight: 0.44%SM Energy (NYSE:SM)Holding Weight: 0.38%CommVault Systems (NASDAQ:CVLT)Holding Weight: 0.37%Axcelis Technologies (NASDAQ:ACLS)Holding Weight: 0.34%Iwm Us 12/31/26 P222Holding Weight: 0.31%Varonis Systems (NASDAQ:VRNS)Holding Weight: 0.31%Mercury Systems (NASDAQ:MRCY)Holding Weight: 0.30%First BanCorp. (NYSE:FBP)Holding Weight: 0.29%Full Holdings DetailsRFLR Sector ExposureRFLR Industry Exposure This page (NYSEARCA:RFLR) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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