RFLR ETF

RFLR ETF
$31.02
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Fund Essentials - as of Oct 5, 2026

Net Assets
$94M
Expense Ratio
0.89%
Dividend Yield (Current)
0.66%
Holdings
2,520
Inception Date
Sep 17, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.62%
1 Year+12.93%

Asset Allocation

Stocks: 95.51%
Bonds: 2.46%
Cash: 0.15%
Other: 1.88%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20372.46%
-Iwm Us 06/30/27 P2701.05%
-IWM 09/30/2027 250 P0.76%
CVLTCommvaultsystems Inc.0.43%
TWSTTwist Bioscience Corp.0.42%
Top 10 Concentration: 7.01%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
4 payments
Total: $0.21

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 $94.4M in net assets. RFLR expense ratio is 0.89%, holding 2520 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-09-17.

RFLR performance shows a YTD return of 9.62%. The 1-year return is 12.93%. RFLR dividend yield stands at 0.66%, paid quarterly.

RFLR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (2.5%), Iwm Us 06/30/27 P270 (1.1%), IWM 09/30/2027 250 P (0.8%), Commvaultsystems Inc. (0.4%), Twist Bioscience Corp. (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
-4.01%
YTD
+9.62%
1 Year
+12.93%
3 Year
N/A

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.46%
2-Iwm Us 06/30/27 P270Other1.05%
3-IWM 09/30/2027 250 POther0.76%
4CVLTCommvaultsystems Inc.Information Technology0.43%
5TWSTTwist Bioscience Corp.Health Care0.42%
6SMSm Energy CoEnergy0.40%
7VRNSVaronis Systems IncInformation Technology0.40%
8PBFPbf Energy IncEnergy0.39%
9TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.37%
10TENBTenable Holdings IncInformation Technology0.33%