Nama Insights

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 $93.95M in assets, an expense ratio of 0.89% and a 0.66% 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$93.95M
Expense ratio0.89%
CategoryEquity Hedged
Dividend yield0.66%
NAV$31.83
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TWST Twist Bioscience Corp 0.44%
CVLT CommVault Systems Inc 0.43%
VRNS Varonis Systems Inc 0.41%
SM SM Energy Co 0.38%
PBF PBF Energy Inc Class A 0.37%
TXG 10x Genomics Inc Ordinary Shares - Class A 0.36%
KOD Kodiak Sciences Inc 0.34%
TENB Tenable Holdings Inc 0.33%
PARR Par Pacific Holdings Inc 0.31%

Other Equity Hedged ETFs

Explore live RFLR data on Nama Insights →