Price Chart
Key Statistics
Previous Close
$31.40Day Range
52-Week Range
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.89%AUM
$94.2MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.96% |
| Financial Services | 17.52% |
| Technology | 14.61% |
| Industrials | 13.24% |
| Consumer Cyclical | 9.93% |
| Real Estate | 6.55% |
| Energy | 6.45% |
| Basic Materials | 4.27% |
| Consumer Defensive | 3.48% |
| Communication Services | 2.59% |
| Utilities | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.68% |
| Other | 4.83% |
| Bermuda | 1.19% |
| Ireland | 0.31% |
| Monaco | 0.30% |
| United Kingdom | 0.23% |
| Luxembourg | 0.20% |
| Panama | 0.19% |
| Greece | 0.19% |
| Switzerland | 0.17% |
| Puerto Rico | 0.17% |
| Singapore | 0.12% |
| Bahamas | 0.10% |
| Canada | 0.09% |
| Israel | 0.08% |
| Jersey | 0.05% |
| Germany | 0.04% |
| Australia | 0.04% |
Fund Information
- Issuer
- Innovator
- Category
- Healthcare
- Types
- Small Cap
- Inception Date
- Sep 16, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Similar ETFs
The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund issued by Innovator that launched on Sep 16, 2024. It currently manages $94.2M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 836 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.90% | 2,731,288 | $2.7M |
| 2 | — | IWM US 06/30/27 P270 | 1.19% | 802 | $1.1M |
| 3 | — | IWM US 09/30/27 P250 | 0.87% | 787 | $820K |
| 4 | CVLT | Commvault Systems Inc | 0.46% | 2,712 | $431K |
| 5 | SM | SM Energy Co | 0.42% | 10,654 | $400K |
| 6 | PBF | PBF Energy Inc | 0.42% | 4,533 | $394K |
| 7 | VRNS | Varonis Systems Inc | 0.40% | 8,030 | $380K |
| 8 | TENB | Tenable Holdings Inc | 0.36% | 8,614 | $339K |
| 9 | GTLB | Gitlab Inc | 0.35% | 5,974 | $334K |
| 10 | TWST | Twist Bioscience Corp | 0.33% | 2,129 | $308K |
| 11 | PARR | Par Pacific Holdings Inc | 0.32% | 3,556 | $298K |
| 12 | KOD | Kodiak Sciences Inc | 0.31% | 3,340 | $294K |
| 13 | ELF | elf Beauty Inc | 0.30% | 2,468 | $287K |
| 14 | FBP | First BanCorp/Puerto Rico | 0.30% | 10,433 | $284K |
| 15 | MMSI | Merit Medical Systems Inc | 0.29% | 3,096 | $277K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.44% | |
| 1M | -1.51% | |
| 3M | -2.35% | |
| 6M | +4.38% | |
| YTD | +10.05% | |
| 1Y | +11.92% | |
| 3Y | +25.27% | |
| 5Y | +25.27% |
Moving Averages
$31.43
Above 20-Day MA$32.12
Below 50-Day MA$30.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.46
Current Price
$31.48
52-Week Low
$26.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RFLR | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.53% |
| AUM | $94.2M | $868.4M | $13.11B |
| Dividend Yield | — | 4.50% | 2.56% |
| Avg Volume | 7.6K | 264.1K | 720.6K |
| Holdings | 836 | 145 | 507 |
| Performance | |||
| 1-Month Return | -1.51% | -1.96% | -1.75% |
| 6-Month Return | +5.92% | +10.01% | +6.66% |
| YTD Return | +10.58% | +11.25% | +13.48% |
| 1-Year Return | +7.44% | +7.17% | +10.18% |
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