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Innovator U.S. Small Cap Managed Floor ETF (RFLR)

Equity Hedged · Innovator ETFs · NYSE

Equity HedgedETF
Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund in the Equity Hedged category. It has $90.03M in assets, an expense ratio of 0.89% and a 0.59% dividend yield. 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.
Assets under management$90.03M
Expense ratio0.89%
CategoryEquity Hedged
Dividend yield0.59%
NAV$32.27
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

The largest positions Innovator U.S. Small Cap Managed Floor ETF reports, by weight.

HoldingNameWeight
CVLT CommVault Systems Inc 0.41%
ACLS Axcelis Technologies Inc 0.40%
VSH Vishay Intertechnology Inc 0.39%
VRNS Varonis Systems Inc 0.38%
TENB Tenable Holdings Inc 0.38%
MRCY Mercury Systems Inc 0.32%
TGTX TG Therapeutics Inc 0.31%
FBP First BanCorp 0.29%
FROG JFrog Ltd Ordinary Shares 0.29%

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