Innovator U.S. Small Cap ... (RFLR)
NYSEArca: RFLR
· Real-Time Price · USD
33.46
+0.07 (0.21%)
At close: Aug 14, 2026, 3:59 PM
33.46
+0.00%
After-hours: 5:05 PM
Innovator U.S. Small Cap Managed Floor ETF (RFLR) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 91.97M |
| NAV | 33.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.51 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2024 |
| Ask | n/a |
| Volume | 13,355 |
| Avg. Volume (20D) | 11,696 |
| Open | 33.36 |
| Previous Close | 33.39 |
| Day's Range | 33.35 - 33.46 |
| 52-Week Range | 26.25 - 34.17 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About RFLR
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.
Asset Class Equity Hedged
Ticker Symbol RFLR
Inception Date Sep 16, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0480 | n/a |
| Mar 31, 2026 | $0.0320 | n/a |
| Dec 31, 2025 | $0.0630 | n/a |
| Sep 30, 2025 | $0.0500 | n/a |
| Jun 30, 2025 | $0.0460 | n/a |