RFLR ETF

$29.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$59M
Expense Ratio
0.89%
Dividend Yield (Current)
0.64%
Holdings
1,243
Inception Date
Sep 17, 2024
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.48%
1 Year+12.80%

Asset Allocation

Stocks: 96.16%
Bonds: 2.89%
Other: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20372.77%
-Iwm 12/31/2026 222 P0.96%
-Iwm Us 09/30/26 P2150.62%
TERNTerns Pharmaceuticals Inc0.31%
FIGRFigure Technology Solutions Inc0.28%
Top 10 Concentration: 6.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 30, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RFLR ETF Overview

RFLR ETF (Innovator US Small Cap Managed Floor ETF) is managed by Innovator ETFs Trust with $59.4M in net assets. RFLR expense ratio is 0.89%, holding 1243 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2024-09-17.

RFLR performance shows a YTD return of 2.48%. The 1-year return is 12.80%. RFLR dividend yield stands at 0.64%, paid quarterly.

RFLR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (2.8%), Iwm 12/31/2026 222 P (1.0%), Iwm Us 09/30/26 P215 (0.6%), Terns Pharmaceuticals Inc (0.3%), Figure Technology Solutions Inc (0.3%). View all RFLR holdings, sector breakdown, or dividend history.

RFLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.97%
YTD
+2.48%
1 Year
+12.80%
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.77%
2-Iwm 12/31/2026 222 POther0.96%
3-Iwm Us 09/30/26 P215Other0.62%
4TERNTerns Pharmaceuticals IncHealth Care0.31%
5FIGRFigure Technology Solutions IncUnknown0.28%
6MCMoelis & Co_None_0Financials0.28%
7ARWRArrowhead Pharmaceuticals IncHealth Care0.28%
8CNXCnx Resources CorpEnergy0.27%
9RYTMRhythm Pharmaceuticals IncHealth Care0.27%
10SR.PSpire Inc Preferred Stock 5.9Utilities0.27%