RFLR ETF

$31.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
0.89%
Dividend Yield (Current)
0.62%
Holdings
855
Inception Date
Sep 17, 2024
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.98%
1 Year+28.06%

Asset Allocation

Stocks: 95.72%
Other: 5.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMSM0.42%
PARRPARR0.32%
PLPL0.32%
TERNTERN0.32%
VIAVVIAV0.31%
Top 10 Concentration: 3.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 31, 2026
12M Distributions
4 payments
Total: $0.19

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 $82.0M in net assets. RFLR expense ratio is 0.89%, holding 855 positions across sectors including Unknown. Inception date: 2024-09-17.

RFLR performance shows a YTD return of 10.98%. The 1-year return is 28.06%. RFLR dividend yield stands at 0.62%, paid quarterly.

RFLR top holdings include SM (0.4%), PARR (0.3%), PL (0.3%), TERN (0.3%), VIAV (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
+5.97%
YTD
+10.98%
1 Year
+28.06%
3 Year
N/A

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1SMSMUnknown0.42%
2PARRPARRUnknown0.32%
3PLPLUnknown0.32%
4TERNTERNUnknown0.32%
5VIAVVIAVUnknown0.31%
6SLABSLABUnknown0.31%
7VGVGUnknown0.30%
8ENSENSUnknown0.29%
9SRSRUnknown0.29%
10CELCCELCUnknown0.28%