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Innovator U.S. Small Cap Managed Floor ETF RFLR

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Price alert · RFLR

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32.06 USD -0.21 (-0.66%)

At closeNov 10, 2026, 4:15 PM EST

32.06 0.00 0.00%

After hours · Nov 10, 4:15 PM ET

31.82 Day range 32.06
26.70 52-week range 35.17
YTD
+12.64%
1 year
+14.04%

Innovator U.S. Small Cap Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$96.35M
NAV
32.12
Holdings
829
Inception
2024-09-17
Top 10 weight
8.54%

Top holdings

  1. US BANK MMDA - USBGFS 9 09/01/2037 4.03%
  2. IWM US 06/30/27 P270 0.99%
  3. IWM US 09/30/27 P250 0.77%
  4. CVLT Commvault Systems Inc 0.47%
  5. Cash & Other 0.46%
  6. VRNS Varonis Systems Inc 0.41%
  7. TENB Tenable Holdings Inc 0.39%
  8. KOD Kodiak Sciences Inc 0.37%
  9. RHI Robert Half Inc 0.33%
  10. PBF PBF Energy Inc 0.33%
  11. CDNA CareDx Inc 0.32%
  12. SM SM Energy Co 0.32%
  13. XNCR Xencor Inc 0.32%
  14. XMTR Xometry Inc 0.32%
  15. TREX Trex Co Inc 0.31%
  16. ELF elf Beauty Inc 0.31%
  17. TWST Twist Bioscience Corp 0.30%
  18. GTLB Gitlab Inc 0.29%
  19. MMSI Merit Medical Systems Inc 0.28%
  20. HTFL HeartFlow Inc 0.28%
  21. FBP First BanCorp/Puerto Rico 0.28%
  22. FA First Advantage Corp 0.28%
  23. OGN Organon & Co 0.27%
  24. OPCH Option Care Health Inc 0.26%
  25. LNTH Lantheus Holdings Inc 0.26%

Sector weights

  • Financial Services 18.91%
  • Healthcare 18.33%
  • Technology 14.14%
  • Industrials 12.96%
  • Consumer Cyclical 11.09%
  • Real Estate 6.31%
  • Energy 5.71%
  • Basic Materials 4.04%
  • Consumer Defensive 3.51%
  • Communication Services 2.52%
  • Utilities 2.48%

Country weights

  • United States 97.97%
  • Australia 0.19%
  • Greece 0.19%
  • Ireland 0.16%
  • United Kingdom 0.13%
  • Taiwan 0.11%
  • Switzerland 0.10%
  • Singapore 0.06%
  • Brazil 0.01%

Updated 2026-11-10