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 0.59% as of Jul 21, 2026. It pays $0.1922 per share over the trailing twelve months and distributes quarterly.
Equity Hedged
Category
0.59%
Dividend yield
$0.1922
0.89%
Expense ratio
89.05M
Assets
25.42%
1Y return
RFLR chart
1M
3M
1Y
5Y
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RFLR returns
| YTD | 14.28% |
| 1Y | 25.42% |
| 1Y volatility | 7.61% |
| 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 0.42% | |
Technology 0.42% | |
Technology 0.38% | |
Industrials 0.37% | |
Energy 0.34% | |
Financial Services 0.30% | |
Health care 0.30% | |
Energy 0.30% | |
Energy 0.29% | |
Health care 0.29% |
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