RFLR ETF

RFLR ETF
$31.48
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Fund Essentials - as of Sep 4, 2026

Net Assets
$95M
Expense Ratio
0.89%
Dividend Yield (Current)
0.59%
Holdings
841
Inception Date
Sep 17, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.24%
1 Year+26.21%

Asset Allocation

Stocks: 95.78%
Bonds: 3.36%
Cash: 0.11%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20372.20%
-Iwm Us 06/30/27 P2700.84%
SMSm Energy Co0.41%
-Cash & Other0.40%
VRNSVaronis Systems Inc0.38%
Top 10 Concentration: 5.89%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 30, 2026
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFLR ETF Overview

RFLR ETF (Innovator US Small Cap Managed Floor ETF) is managed by Innovator ETFs Trust with $95.2M in net assets. RFLR expense ratio is 0.89%, holding 841 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-09-17.

RFLR performance shows a YTD return of 13.24%. The 1-year return is 26.21%. RFLR dividend yield stands at 0.59%, paid quarterly.

RFLR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (2.2%), Iwm Us 06/30/27 P270 (0.8%), Sm Energy Co (0.4%), Cash & Other (0.4%), Varonis Systems Inc (0.4%). Go to all RFLR holdings, RFLR sectors, or RFLR dividends.

RFLR can be compared against other funds. Use RFLR overlap to find shared positions, or RFLR vs another fund for a side-by-side view. RFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
+13.24%
1 Year
+26.21%
3 Year
N/A

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.20%
2-Iwm Us 06/30/27 P270Other0.84%
3SMSm Energy CoEnergy0.41%
4-Cash & OtherOther0.40%
5VRNSVaronis Systems IncInformation Technology0.38%
6CVLTCommvaultsystems Inc.Information Technology0.38%
7PBFPbf Energy IncEnergy0.35%
8RHIRobert Half International Inc.Industrials0.33%
9GTLBGitlab Inc Cl AInformation Technology0.30%
10PARRPar Pacific Holdings IncEnergy0.30%