RFLR ETF

RFLR ETF
$32.79
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Fund Essentials - as of Aug 6, 2026

Net Assets
$93M
Expense Ratio
0.89%
Dividend Yield (Current)
0.60%
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 09/01/20373.34%
-Iwm Us 06/30/27 P2700.89%
VRNSVaronis Systems Inc0.38%
CVLTCommvaultsystems Inc.0.38%
TENBTenable Holdings Inc0.36%
Top 10 Concentration: 6.89%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 30, 2026
12M Distributions
4 payments
Total: $0.19

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 $93.4M 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 0.60%, paid quarterly.

RFLR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (3.3%), Iwm Us 06/30/27 P270 (0.9%), Varonis Systems Inc (0.4%), Commvaultsystems Inc. (0.4%), Tenable Holdings 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 (6.9% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.34%
2-Iwm Us 06/30/27 P270Other0.89%
3VRNSVaronis Systems IncInformation Technology0.38%
4CVLTCommvaultsystems Inc.Information Technology0.38%
5TENBTenable Holdings IncInformation Technology0.36%
6RHIRobert Half IncIndustrials0.35%
7FBP:PRFirst Bancorp/puerto RicoFinancials0.32%
8SMSm Energy CoEnergy0.31%
9LQDALiquidia Technologies IncHealth Care0.28%
10PBFPbf Energy IncEnergy0.28%