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RFLR Stock Price, Chart, Stats & News
Innovator U.S. Small Cap Managed Floor ETF
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Innovator U.S. Small Cap Managed Floor ETF (RFLR) is a dividend-paying ETF with a current dividend yield of 0.65% as of Nov 9, 2026. It pays $0.2077 per share over the trailing twelve months and distributes quarterly.
Long/Short & Market Neutral
Category
0.65%
Dividend yield
$0.2077
0.89%
Expense ratio
95.45M
Assets
13.37%
1Y return
RFLR chart
RFLR returns
| YTD | 12.98% |
| 1Y | 13.37% |
| 1Y volatility | 9.69% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Innovator U. S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.
Top 10 RFLR holdings
| Holding | Ownership |
|---|---|
Technology 0.47% | |
Technology 0.46% | |
Energy 0.45% | |
Technology 0.41% | |
Energy 0.37% | |
Health care 0.34% | |
Industrials 0.34% | |
Health care 0.34% | |
Technology 0.34% | |
Health care 0.34% |
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