RFLR
·NYSE
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Key Stats
Assets Under Management
41.54MUSD
Fund Flows (1Y)
25.02MUSD
Dividend Yield
0.67%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.50M
Expense Ratio
0.89%
About Innovator U.S. Small Cap Managed Floor ETF
Issuer
Innovator
Brand
Innovator
Inception Date
Sep 16, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
RFLR seeks to capture the upside of the US small-cap equity market while actively managing option strategies in an attempt to limit losses to 10% each year. The fund invests in an equity portfolio comprised of US small-caps and FLEX options to hedge the downside risk at 10% on an annual basis. The hedge piece rolls quarterly such that there are four floors, with one expiring every three months. The fund's laddered approach is meant to help offset the timing risks inherent in a single reset and roll date. The sub-adviser also sells short-dated (two-week) call options in tranches, with expirations staggered every three to four days, in an attempt to generate incremental income.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.24% | +3.72% | +9.75% | +7.13% | +13.53% | +13.53% |
NAV Total Return | +2.36% | +4.90% | +13.17% | +7.66% | -0.02% | -0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
18.39%
Financial Services
17.29%
Technology
14.08%
Industrials
13.46%
Consumer Cyclical
11.03%
Real Estate
7.08%
Energy
5.86%
Basic Materials
3.98%
Consumer Defensive
3.31%
Healthcare
18.39%
Financial Services
17.29%
Technology
14.08%
Industrials
13.46%
Consumer Cyclical
11.03%
Real Estate
7.08%
Energy
5.86%
Basic Materials
3.98%
Consumer Defensive
3.31%
Show more
Asset
Region
98.42%
0.67%
0.64%
0.24%
0.03%
Category
Ratio
North America
98.42%
Europe
0.67%
Latin America
0.64%
Asia
0.24%
Australasia
0.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US BANK MMDA - USBGFS 9 09/01/2037
1.85%
IWM US 09/30/26 P215
0.58%
Cash & Other
0.42%
TERN
Terns
0.36%
CNX
CNX Resources
0.30%
RYTM
Rhythm
0.29%
ARWR
Arrowhead Pharmaceuticals
0.29%
MC
Moelis A
0.27%
PII
Polaris
0.27%
UEC
Uranium Energy
0.26%
Top 10 Weight 4.89%
1249 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.050 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.046 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.030 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.065 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
