RFLR Overview

Profile

Name:

Innovator U.S. Small Cap Managed Floor ETF

Assets under management:

$0

Expense ratio:

0.89%

Inception date:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.86 %
IWM US 12/31/25 P200(IWM 251231P00200000)
0.97 %
IWM US 09/30/25 P200(IWM 250930P00200000)
0.73 %
0.35 %
MC logo
Moelis(MC)
0.31 %
IWM US 06/30/25 P195(IWM 250630P00195000)
0.31 %
0.30 %
KAI logo
Kadant(KAI)
0.30 %
IONQ logo
IonQ(IONQ)
0.29 %
COOP logo
Mr Cooper(COOP)
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
MATX logo
Matson(MATX)
0.27 %
0.27 %
SR logo
Spire(SR)
0.27 %
0.26 %
0.26 %
0.26 %
APPF logo
AppFolio(APPF)
0.25 %
DOCS logo
Doximity(DOCS)
0.25 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
3.86 %
IWM US 12/31/25 P200(IWM 251231P00200000)
0.97 %
IWM US 09/30/25 P200(IWM 250930P00200000)
0.73 %
0.35 %
MC logo
Moelis(MC)
0.31 %
IWM US 06/30/25 P195(IWM 250630P00195000)
0.31 %
0.30 %
KAI logo
Kadant(KAI)
0.30 %
IONQ logo
IonQ(IONQ)
0.29 %
COOP logo
Mr Cooper(COOP)
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
MATX logo
Matson(MATX)
0.27 %
0.27 %
SR logo
Spire(SR)
0.27 %
0.26 %
0.26 %
0.26 %
APPF logo
AppFolio(APPF)
0.25 %
DOCS logo
Doximity(DOCS)
0.25 %

Analyst ratings

FAQ

  • What is RFLR?
  • Does RFLR pay dividends?
  • What stocks are in RFLR?
  • What is the current assets under management for RFLR?
  • What is RFLR average volume?
  • What is RFLR expense ratio?
  • What is RFLR inception date?

What is RFLR?

Does RFLR pay dividends?

Yes, the Innovator U.S. Small Cap Managed Floor ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RFLR?

As of today, Innovator U.S. Small Cap Managed Floor ETF inlcudes 1243 holdings, with 1231 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are US BANK MMDA - USBGFS 9 09/01/2037 (3.86%), IWM US 12/31/25 P200 (0.97%) and IWM US 09/30/25 P200 (0.73%)

What is the current assets under management for RFLR?

Assets under management of Innovator U.S. Small Cap Managed Floor ETF is $0

What is RFLR average volume?

Average volume of Innovator U.S. Small Cap Managed Floor ETF is $6484

What is RFLR expense ratio?

Expense ratio of Innovator U.S. Small Cap Managed Floor ETF is 0.89%

What is RFLR inception date?

null