$32.45
Closed
-(-)

At close

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About

RFLR was created on 2024-09-17 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 89.72m in AUM and 835 holdings. RFLR aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US45784N5023

Key stats

Open

$32.54

Volume

15.07K

AUM

$89.52M

Prev. close

$32.65

Expense ratio

0.89%

P/E

17.37

$32.45

Day’s Range

$32.54

$28.29

52W Range

$33.43

What’s in the fund

12
Total sectors
Financials
17.44%
Industrials
16.16%
Health Care
13.81%
Information Technology
13.09%
Consumer Discretionary
10.26%
Real Estate
5.66%
Energy
5.10%
Materials
4.44%
Communication Services
2.90%
Utilities
2.64%
Others
8.50%

Returns

Performance
_
Difference
_
Innovator U.S. Small Cap Managed Floor ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.05

Div. Yield

0.15%

Div. Growth YoY

49.99%

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