RFLR
Innovator U.S. Small Cap Managed Floor ETF
1W: +0.0%
1M: +0.8%
3M: +2.1%
YTD: +6.3%
1Y: +24.9%
$30.51
+0.16 (+0.54%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings830
Top 10 Wt3.7%
Volume3,719
Avg Volume16,926
Beta0.66
Portfolio Fundamentals
P/E28.8
P/B2.8
Div Yield1.53%
ROE3.1%
% Profitable66%
Inception2024-09-17
Sector Allocation
Financial Services
17.3%
Technology
15.6%
Healthcare
15.4%
Industrials
14.3%
Consumer Cyclical
9.3%
Energy
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 2.50% | $2.0M | 1,968,711 |
| 2 | IWM US 03/31/27 P222 | — | 0.53% | $418,296 | 696 |
| 3 | Planet Labs PBC | PL | 0.43% | $337,185 | 7,904 |
| 4 | SM Energy Co | SM | 0.41% | $321,575 | 9,238 |
| 5 | Cash & Other | — | 0.40% | $313,648 | 313,648 |
| 6 | Applied Optoelectronics Inc | AAOI | 0.39% | $303,417 | 1,836 |
| 7 | DigitalOcean Holdings Inc | DOCN | 0.39% | $303,729 | 1,897 |
| 8 | IWM US 12/31/26 P222 | — | 0.38% | $296,844 | 696 |
| 9 | Viavi Solutions Inc | VIAV | 0.38% | $295,815 | 6,150 |
| 10 | MaxLinear Inc | MXL | 0.36% | $280,149 | 2,895 |