Innovator U.S. Small Cap Managed Floor ETF
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
The ETF.net RFLR Grade
—
Under classification review
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
Our read on RFLR
In short
Most small-cap downside-protection funds trade your upside away for a cap. RFLR doesn't: roughly 800 small caps, a laddered options overlay built to limit losses, and no outcome period you have to time.
Stated mandate
The Fund seeks long-term capital gains while mitigating overall market risk. It pursues uncapped participation in U.S. small-cap equities while using a laddered options overlay to limit potential losses.
Why people hold it
Worth knowing
RFLR Holdings
- Stocks
- 833
- 8%
- Us Bank Mmda - Usbgfs 9 09/01/2037
Sectors
- Health Care19.0%
- Financials17.5%
- Technology14.6%
- Industrials13.2%
- Consumer Discretionary9.9%
- Real Estate6.6%
- Energy6.5%
- Materials4.3%
- Consumer Staples3.5%
- Communication2.6%
- Utilities2.4%
Geography
- United States96.27%
- Bermuda1.28%
- Ireland0.36%
- Monaco0.31%
- Luxembourg0.23%
- United Kingdom0.22%
- Panama0.21%
- Greece0.19%
- 0.91%
RFLR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RFLR$11,125
Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RFLR |
|---|---|
| Year to date | +10.8% |
| 1 month | −0.7% |
| 3 months | −3.0% |
| 1 year | +11.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RFLR |
|---|---|---|
| 2026 YTD | +10.8% | |
| 2025 | +11.8% | |
| 2024 | +2.3% |
RFLR in the news
RFLR Dividends
- 0.66%
- $0.21
- $0.07 per share
- Quarterly
Distribution history
RFLR Risk
- 11.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.66
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.62
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RFLR Cost
0.89%