RFLR ETF: Innovator U.S. Small Cap Managed Floor ETF - Price, Holdings & Analysis
Innovator U.S. Small Cap Managed Floor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator U.S. Small Cap Managed Floor ETF
What is the current price of RFLR?
The latest RFLR price is $29.29. The 52-week range is $23.03–$33.43. RFLR has returned 21.9% over the past 52 weeks.
What is the expense ratio for RFLR?
RFLR's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does RFLR pay dividends?
Yes, RFLR pays a 0.65% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of RFLR?
RFLR's largest holdings are SM Energy Company (0.5%), Venture Global, Inc. (0.4%), Planet Labs PBC (0.3%) (combined weight: 1.1%). The fund holds 859 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFLR compare to similar ETFs?
Compare RFLR (0.89% expense ratio, $59M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.