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RFLR · Innovator U.S. Small Cap Managed Floor ETF

Equity fundActively managed0.89% fee$95mSince Sep 17, 2024Fund page at the issuer ↗SEC filings ↗
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RFLR is actively managed and returned +14.3% over the past year.

+14.3%
Total return, 1 year
0.89%
Expense ratio
830
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−8.0 pts
6M Apr 2 – Oct 2, 2026+8.4%+17.9%−9.5 pts−20.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.3%+16.2%−2.0 pts−10.1 pts
Since listing Sep 17, 2024 – Oct 2, 2026+27.8%+40.3%−12.4 pts−32.3 pts

RFLR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RFLR top ten by weight, 3.5% of its 830 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Varonis Systems Inc VRNS 0.38%
SM Energy Co SM 0.38%
Commvault Systems Inc CVLT 0.36%
PBF Energy Inc PBF 0.36%
Robert Half Inc RHI 0.35%
Tenable Holdings Inc TENB 0.35%
Par Pacific Holdings Inc PARR 0.34%
First BanCorp/Puerto Rico FBP 0.34%
TG Therapeutics Inc TGTX 0.31%
Crinetics Pharmaceuticals Inc CRNX 0.30%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

RFLR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 830 positions, with the top ten at 3.5%. It sat 5.2% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.89%
Price$31.66
Listed sinceSep 17, 2024
Net assets (issuer page, as of Oct 2, 2026)$95m
Below its high (ETFIQ)−5.2%
Holdings830
Top ten weight3.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.1%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RFLR

How has RFLR performed?
Over the year to Oct 2, 2026, RFLR returned +14.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does RFLR cost?
The prospectus expense ratio is 0.89% a year.
What does RFLR hold?
830 positions as filed for Jul 31, 2026, with the top ten at 3.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RFLR below its high?
5.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RFLR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $95mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerInnovator page for RFLR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInnovator’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RFLR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rflr

Free to use with attribution; the underlying files are at Open data.

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