NYSEARCA:RFLR Innovator U.S. Small Cap Managed Floor ETF (RFLR) Price, Holdings, & News $26.03 -0.06 (-0.23%) As of 07/18/2025 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$26.03▼$26.5050-Day Range$24.14▼$26.0952-Week Range$23.03▼$27.96Volume5,623 shsAverage Volume7,165 shsMarket Capitalization$22.13 millionAssets Under Management$22.13 millionDividend Yield0.54%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. 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 on January 1st, 2025. Since then, RFLR stock has increased by 1.6% and is now trading at $26.03. Who are Innovator U.S. Small Cap Managed Floor ETF's major shareholders? Top institutional shareholders of Innovator U.S. Small Cap Managed Floor ETF include 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 Holdings2515 Fund Statistics Assets Under Management$22.13 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 Miscellaneous Outstanding Shares850,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 RFLR HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 3.26%Option on iShares Russell 2000 ETFHolding Weight: 0.77%Iwm Us 03/31/26 P180Holding Weight: 0.56%Option on iShares Russell 2000 ETFHolding Weight: 0.44%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.39%Deposits With Broker For Short PositionsHolding Weight: 0.35%Dycom Industries (NYSE:DY)Holding Weight: 0.32%First BanCorp. (NYSE:FBP)Holding Weight: 0.30%Korn/Ferry International (NYSE:KFY)Holding Weight: 0.30%CNX Resources (NYSE:CNX)Holding Weight: 0.28%Full Holdings DetailsRFLR Sector ExposureRFLR Industry Exposure This page (NYSEARCA:RFLR) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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