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 $94.61M 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	$94.61M
Expense ratio	0.89%
Category	Equity Hedged
Dividend yield	0.59%
NAV	$31.67
Fund family	Innovator ETFs
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
SM	SM Energy Co	0.41%
RHI	Robert Half Inc	0.40%
CVLT	CommVault Systems Inc	0.40%
VRNS	Varonis Systems Inc	0.39%
TENB	Tenable Holdings Inc	0.38%
PBF	PBF Energy Inc Class A	0.34%
FROG	JFrog Ltd Ordinary Shares	0.31%
FBP	First BanCorp	0.31%
TGTX	TG Therapeutics Inc	0.30%

Other Equity Hedged ETFs

Ticker	Fund	Assets	Expense
HELO	Jpmorgan Hedged Equity Laddered Overlay ETF	$4.77B	0.50%
ACIO	Aptus Collared Investment Opportunity ETF	$2.40B	0.79%
SFLR	Innovator Equity Managed Floor ETF	$2.16B	0.89%
FHEQ	Fidelity Hedged Equity ETF	$970.44M	0.48%
HEGD	Swan Hedged Equity US Large Cap ETF	$734.88M	0.87%
CAOS	Alpha Architect Tail Risk ETF	$672.44M	0.63%
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$603.15M	0.69%
NBOS	Neuberger Option Strategy ETF	$532.24M	0.57%

Explore live RFLR data on Nama Insights →