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Innovator U.S. Small Cap Managed Floor ETF RFLR

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Price alert · RFLR

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31.85 USD -0.10 -0.30%

As of Oct 30, 3:40 PM ET

Bid
31.76 × 200
Ask
31.84 × 500
31.71 Day range 31.85
26.95 52-week range 33.46
YTD
+11.91%
1 year
+13.18%
Open
31.84
Prev close
31.95
Mkt cap
95.91M
Vol
11.32K
Avg vol
11.16K
EPS
1.95
P/E
16.34
Div yield
0.00%
More statistics
Low
31.71
High
31.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.37
200-d avg
26.10

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Innovator U.S. Small Cap Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$95.48M
NAV
31.83
Holdings
831
Inception
2024-09-17
Top 10 weight
8.61%

Top holdings

  1. US BANK MMDA - USBGFS 9 09/01/2037 3.64%
  2. IWM US 06/30/27 P270 1.10%
  3. IWM US 09/30/27 P250 0.84%
  4. Cash & Other 0.53%
  5. CVLT Commvault Systems Inc 0.47%
  6. TENB Tenable Holdings Inc 0.46%
  7. SM SM Energy Co 0.45%
  8. VRNS Varonis Systems Inc 0.41%
  9. PBF PBF Energy Inc 0.37%
  10. KOD Kodiak Sciences Inc 0.35%
  11. RHI Robert Half Inc 0.34%
  12. TWST Twist Bioscience Corp 0.34%
  13. GTLB Gitlab Inc 0.34%
  14. CDNA CareDx Inc 0.34%
  15. HTFL HeartFlow Inc 0.30%
  16. ELF elf Beauty Inc 0.29%
  17. FBP First BanCorp/Puerto Rico 0.29%
  18. PARR Par Pacific Holdings Inc 0.28%
  19. PD PagerDuty Inc 0.28%
  20. MMSI Merit Medical Systems Inc 0.28%
  21. TXG 10X Genomics Inc 0.27%
  22. TREX Trex Co Inc 0.27%
  23. OGN Organon & Co 0.27%
  24. VG Venture Global Inc 0.27%
  25. OPCH Option Care Health Inc 0.26%

Sector weights

  • Healthcare 18.96%
  • Financial Services 17.52%
  • Technology 14.61%
  • Industrials 13.24%
  • Consumer Cyclical 9.93%
  • Real Estate 6.55%
  • Energy 6.45%
  • Basic Materials 4.27%
  • Consumer Defensive 3.48%
  • Communication Services 2.59%
  • Utilities 2.40%

Country weights

  • United States 97.97%
  • Greece 0.19%
  • Ireland 0.17%
  • Australia 0.16%
  • United Kingdom 0.14%
  • Taiwan 0.12%
  • Switzerland 0.10%
  • Singapore 0.07%
  • Brazil 0.01%

Updated 2026-10-31

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