NYSEARCA:RFLR Innovator U.S. Small Cap Managed Floor ETF (RFLR) Price, Holdings, & News $33.10 +0.02 (+0.06%) As of 09:32 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$33.10▼$33.1050-Day Range$30.58▼$33.1352-Week Range$26.03▼$34.17Volume912 shsAverage Volume16,916 shsMarket Capitalization$94.34 millionAssets Under Management$94.19 millionDividend Yield0.57%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%0.42%0.53%0.60%0.54%Total Expense0.89%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.77%-0.68%Net Expense0.89%0.53%0.63%0.57%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 at the start of the year. Since then, RFLR stock has increased by 16.3% and is now trading at $33.10. Who are Innovator U.S. Small Cap Managed Floor ETF's major shareholders? Innovator U.S. Small Cap Managed Floor ETF's top institutional shareholders include Beacon Financial Strategies CORP (0.26%) and Elmwood Wealth Management Inc. (0.25%). 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$94.19 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 Interest36,200 shs Miscellaneous Outstanding Shares2,850,000Beta0.60 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RFLR HoldingsVishay Intertechnology (NYSE:VSH)Holding Weight: 0.50%Axcelis Technologies (NASDAQ:ACLS)Holding Weight: 0.41%CommVault Systems (NASDAQ:CVLT)Holding Weight: 0.40%Iwm Us 03/31/27 P222Holding Weight: 0.35%SM Energy (NYSE:SM)Holding Weight: 0.32%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 0.32%Varonis Systems (NASDAQ:VRNS)Holding Weight: 0.32%Galaxy Digital (NASDAQ:GLXY)Holding Weight: 0.31%Mercury Systems (NASDAQ:MRCY)Holding Weight: 0.31%First BanCorp. (NYSE:FBP)Holding Weight: 0.30%Full Holdings DetailsRFLR Sector ExposureRFLR Industry Exposure This page (NYSEARCA:RFLR) was last updated on 8/12/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredThe trading strategy that works BECAUSE you have a lifeTim Sykes built a trading strategy for people who can't watch charts from 9:30 to 4:00 every day. 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