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

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.

Key Stats

• Today's Range: $25.13 to $25.30
• 50-Day Range: $23.32 to $25.23
• 52-Week Range: $23.03 to $27.96
• Volume: 6,333 shs
• Average Volume: 7,208 shs
• Market Capitalization: $21.45 million
• Assets Under Management: $21.44 million
• Dividend Yield: 0.36%
• Net Expense Ratio: 0.89%
• Aggregate Rating: Moderate Buy

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 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?

Top institutional investors of Innovator U.S. Small Cap Managed Floor ETF 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

• 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: 2683

Fund Statistics

• Assets Under Management: $21.44 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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

• Outstanding Shares: 850,000
• Beta: N/A