NYSEARCA:RFLR Innovator U.S. Small Cap Managed Floor ETF (RFLR) Price, Holdings, & News $25.23 +0.04 (+0.16%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$25.28 +0.04 (+0.18%) As of 06/27/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$25.13▼$25.3050-Day Range$23.32▼$25.2352-Week Range$23.03▼$27.96Volume6,333 shsAverage Volume7,208 shsMarket Capitalization$21.45 millionAssets Under Management$21.44 millionDividend Yield0.36%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%0.56%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%-0.81%-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 at the beginning of the year. Since then, RFLR shares have decreased by 1.6% and is now trading at $25.23. 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 investors 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 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 Holdings2683 Fund Statistics Assets Under Management$21.44 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 RFLR HoldingsOption on iShares Russell 2000 ETFHolding Weight: 1.13%Us Bank Mmda - Usbgfs 9Holding Weight: 0.83%Iwm Us 03/31/26 P180Holding Weight: 0.79%Option on iShares Russell 2000 ETFHolding Weight: 0.74%Deposits With Broker For Short PositionsHolding Weight: 0.41%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.36%Dycom Industries (NYSE:DY)Holding Weight: 0.34%First BanCorp. (NYSE:FBP)Holding Weight: 0.30%Korn/Ferry International (NYSE:KFY)Holding Weight: 0.30%BOX (NYSE:BOX)Holding Weight: 0.29%Full Holdings DetailsRFLR Sector ExposureRFLR Industry Exposure This page (NYSEARCA:RFLR) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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