RFLR
Innovator U.S. Small Cap Managed Floor ETF
1W: +0.6%
1M: -2.9%
3M: -3.2%
YTD: +10.7%
1Y: +13.8%
$31.66
+0.21 (+0.67%)
Weekly Expected Move ±1.3%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings827
Top 10 Wt3.7%
Volume1,677
Avg Volume12,840
Beta0.60
Portfolio Fundamentals
P/E22.9
P/B1.2
Div Yield1.51%
ROE3.5%
% Profitable68%
Inception2024-09-17
Sector Allocation
Healthcare
17.8%
Financial Services
16.7%
Technology
13.7%
Industrials
13.6%
Consumer Cyclical
9.2%
Real Estate
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 3.15% | $3.0M | 2,959,964 |
| 2 | IWM US 06/30/27 P270 | — | 1.15% | $1.1M | 802 |
| 3 | IWM 09/30/2027 250 P | — | 0.86% | $804,314 | 787 |
| 4 | Twist Bioscience Corp | TWST | 0.44% | $411,408 | 2,129 |
| 5 | Commvault Systems Inc | CVLT | 0.43% | $406,583 | 2,712 |
| 6 | Varonis Systems Inc | VRNS | 0.41% | $381,024 | 8,030 |
| 7 | SM Energy Co | SM | 0.38% | $359,892 | 10,654 |
| 8 | PBF Energy Inc | PBF | 0.37% | $348,860 | 4,533 |
| 9 | 10X Genomics Inc | TXG | 0.36% | $337,585 | 3,736 |
| 10 | Kodiak Sciences Inc | KOD | 0.34% | $316,632 | 3,340 |