RFLR ETF

RFLR ETF
$33.42
See how much of RFLR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
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: 96.37%
Bonds: 3.24%
Cash: 0.09%
Other: 0.30%
See how much of RFLR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20373.22%
CVLTCommvaultsystems Inc.0.41%
VSHVishay Intertechnology Inc0.40%
VRNSVaronis Systems Inc0.36%
ACLSAxcelis Technologies Inc0.36%
Top 10 Concentration: 6.26%Report Date: Jun 30, 2026
Download all 841 holdings for RFLR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $95.0M 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 (3.2%), Commvaultsystems Inc. (0.4%), Vishay Intertechnology Inc (0.4%), Varonis Systems Inc (0.4%), Axcelis Technologies 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 (6.3% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.22%
2CVLTCommvaultsystems Inc.Information Technology0.41%
3VSHVishay Intertechnology IncInformation Technology0.40%
4VRNSVaronis Systems IncInformation Technology0.36%
5ACLSAxcelis Technologies IncInformation Technology0.36%
6TENBTenable Holdings IncInformation Technology0.34%
7TGTXTg Therapeutics Inc Common StockHealth Care0.31%
8-Transdigm, Inc. 6.875% 12/15/2030Other0.29%
9FBP:PRFirst Bancorp/puerto RicoFinancials0.29%
10LNTHLantheus Holdings IncHealth Care0.28%