AUM$59.7M
Expense Ratio0.89%
NAV$29.14
Holdings860
InceptionSep 16, 2024
Price Chart
Key Statistics
Previous Close
$29.03Day Range
$28.68$28.78
52-Week Range
$23.03$30.00
Avg Volume
16.8KDividend Yield
N/AExpense Ratio
0.89%AUM
$59.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.92% |
| Financial Services | 16.57% |
| Technology | 14.05% |
| Industrials | 13.71% |
| Consumer Cyclical | 10.13% |
| Real Estate | 6.80% |
| Energy | 6.69% |
| Basic Materials | 4.21% |
| Cash & Others | 3.16% |
| Consumer Defensive | 3.01% |
| Utilities | 2.93% |
| Communication Services | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.05% |
| Other | 2.88% |
| Bermuda | 1.21% |
| Canada | 0.45% |
| United Kingdom | 0.43% |
| Luxembourg | 0.29% |
| Monaco | 0.29% |
| Ireland | 0.27% |
| Greece | 0.20% |
| Panama | 0.19% |
| Jersey | 0.15% |
| Israel | 0.13% |
| Singapore | 0.11% |
| Switzerland | 0.09% |
| Bahamas | 0.08% |
| Germany | 0.07% |
| China | 0.06% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- Innovator
- Category
- Healthcare
- Subcategory
- 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 $59.7M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 860 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.47% | 880,041 | $880K |
| 2 | — | IWM US 12/31/26 P222 | 0.98% | 559 | $587K |
| 3 | — | IWM US 09/30/26 P215 | 0.62% | 559 | $368K |
| 4 | SM | SM Energy Co | 0.35% | 8,472 | $211K |
| 5 | SLAB | Silicon Laboratories Inc | 0.31% | 904 | $183K |
| 6 | CNX | CNX Resources Corp | 0.29% | 4,387 | $175K |
| 7 | AAOI | Applied Optoelectronics Inc | 0.29% | 1,451 | $175K |
| 8 | CELC | Celcuity Inc | 0.29% | 1,460 | $171K |
| 9 | SR | Spire Inc | 0.28% | 1,886 | $170K |
| 10 | TERN | Terns Pharmaceuticals Inc | 0.28% | 3,665 | $166K |
| 11 | CVLT | Commvault Systems Inc | 0.28% | 2,058 | $165K |
| 12 | WK | Workiva Inc | 0.28% | 2,657 | $165K |
| 13 | ENS | EnerSys | 0.27% | 986 | $160K |
| 14 | PL | Planet Labs PBC | 0.27% | 6,232 | $158K |
| 15 | NVST | Envista Holdings Corp | 0.26% | 6,068 | $158K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.21% | — | ||
| 1W | -2.65% | — | ||
| 1M | -3.23% | — | ||
| 3M | -0.12% | — | ||
| 6M | +5.89% | — | ||
| YTD | +0.44% | — | ||
| 1Y | +20.23% | — | ||
| 3Y | +15.55% | — | ||
| 5Y | +15.55% | — |
Moving Averages
20-Day MA
$29.60
Below 20-Day MA50-Day MA
$29.44
Below 50-Day MA200-Day MA
$27.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.00
Current Price
$28.68
52-Week Low
$23.03
$23.03$30.00
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RFLR | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.57% |
| AUM | $59.7M | $1.25B | $5.76B |
| Dividend Yield | — | 2.75% | 2.17% |
| Avg Volume | 16.8K | 769.9K | 1.9M |
| Holdings | 860 | 182 | 548 |
| Performance | |||
| 1-Month Return | -3.23% | -3.02% | -4.39% |
| 6-Month Return | +6.37% | +5.85% | +4.60% |
| YTD Return | +2.00% | +0.17% | +2.89% |
| 1-Year Return | +20.26% | +16.65% | +20.00% |
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