Price Chart
Key Statistics
Previous Close
$33.06Day Range
52-Week Range
Avg Volume
10.0KDividend Yield
—Expense Ratio
0.89%AUM
$93.6MShares Outstanding
2.8METF 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 | 18.83% |
| Financial Services | 18.14% |
| Technology | 13.91% |
| Industrials | 12.88% |
| Consumer Cyclical | 10.30% |
| Real Estate | 7.13% |
| Energy | 5.85% |
| Basic Materials | 4.32% |
| Consumer Defensive | 3.57% |
| Communication Services | 2.55% |
| Utilities | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.09% |
| Other | 4.63% |
| Bermuda | 1.06% |
| Ireland | 0.31% |
| Monaco | 0.27% |
| Luxembourg | 0.22% |
| United Kingdom | 0.21% |
| Greece | 0.19% |
| Switzerland | 0.19% |
| Panama | 0.18% |
| Puerto Rico | 0.17% |
| Singapore | 0.16% |
| Bahamas | 0.10% |
| Israel | 0.09% |
| Germany | 0.05% |
| Canada | 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 $93.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 839 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.40% | 3,185,983 | $3.2M |
| 2 | — | IWM US 06/30/27 P270 | 0.92% | 763 | $863K |
| 3 | SM | SM Energy Co | 0.41% | 10,123 | $381K |
| 4 | RHI | Robert Half Inc | 0.38% | 8,154 | $358K |
| 5 | CVLT | Commvault Systems Inc | 0.38% | 2,667 | $351K |
| 6 | VRNS | Varonis Systems Inc | 0.36% | 8,256 | $337K |
| 7 | TENB | Tenable Holdings Inc | 0.34% | 9,320 | $318K |
| 8 | PBF | PBF Energy Inc | 0.32% | 4,308 | $300K |
| 9 | FBP | First BanCorp/Puerto Rico | 0.31% | 10,260 | $290K |
| 10 | TWST | Twist Bioscience Corp | 0.29% | 2,024 | $276K |
| 11 | CRNX | Crinetics Pharmaceuticals Inc | 0.29% | 3,174 | $269K |
| 12 | PTGX | Protagonist Therapeutics Inc | 0.29% | 1,772 | $267K |
| 13 | MMSI | Merit Medical Systems Inc | 0.28% | 2,943 | $266K |
| 14 | TGTX | TG Therapeutics Inc | 0.28% | 5,202 | $263K |
| 15 | FROG | JFrog Ltd | 0.28% | 2,914 | $261K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.70% | |
| 1M | +1.57% | |
| 3M | +6.48% | |
| 6M | +10.99% | |
| YTD | +15.15% | |
| 1Y | +21.89% | |
| 3Y | +31.08% | |
| 5Y | +31.08% |
Moving Averages
$32.98
Below 20-Day MA$32.58
Above 50-Day MA$30.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.46
Current Price
$32.93
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(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.62% | 0.52% |
| AUM | $93.6M | $1.98B | $13.16B |
| Dividend Yield | — | 3.90% | 2.56% |
| Avg Volume | 10.0K | 422.1K | 474.5K |
| Holdings | 839 | 167 | 500 |
| Performance | |||
| 1-Month Return | +2.34% | +6.56% | +3.05% |
| 6-Month Return | +10.77% | +16.09% | +12.34% |
| YTD Return | +16.18% | +16.75% | +18.11% |
| 1-Year Return | +16.28% | +15.10% | +17.48% |
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