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

Innovator · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

RFLR is actively managed and returned +14.3% over the past year.

## Key facts

- RFLR, total return, 1 year: +14.3%, as of Oct 2, 2026.
- RFLR, expense ratio: 0.89%, as of Oct 2, 2026.
- RFLR, holdings: 830, as of Oct 2, 2026.
- RFLR, below its high: −5.2%, as of Oct 2, 2026.
- RFLR, net assets: $95m (issuer page, as of Oct 2, 2026).

## RFLR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −8.0 pts |
| 6 months | +8.4% | +17.9% | −9.5 pts | −20.0 pts |
| 1 year | +14.3% | +16.2% | −2.0 pts | −10.1 pts |
| Since listing | +27.8% | +40.3% | −12.4 pts | −32.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $31.66 | ETFIQ |
| Listed since | Sep 17, 2024 | ETFIQ |
| Net assets | $95m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 830 | ETFIQ |
| Top ten weight | 3.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RFLR, data as of Oct 2, 2026. https://etfiq.com/funds/rflr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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