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Holding RFLR?
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RFLR Price & Analysis
RFLR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.10 - $27.96
Previous Close$27.26
VolumeN/A
Average Volume (3M)6.63K
AUM6.60M
NAV26.72
Expense Ratio0.89%
Holdings Count1,219
Beta1.05
Inception DateSep 17, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding250,000
Standard DeviationN/A
10 Day Avg. Volume13,369
30 Day Avg. Volume6,626
AlphaN/A
Innovator U.S. Small Cap Managed Floor ETF (RFLR) Fund Flow Chart
Innovator U.S. Small Cap Managed Floor ETF (RFLR) 1 year Net Flows: $6M
RFLR ETF News
RFLR ETF FAQ
What was RFLR’s price range in the past 12 months?
RFLR lowest ETF price was $25.10 and its highest was $27.95 in the past 12 months.
What is the AUM of RFLR?
As of Nov 21, 2024 The AUM of RFLR is 6.60M.
Is RFLR overvalued?
According to Wall Street analysts RFLR’s price is currently Undervalued.
Does RFLR pay dividends?
RFLR does not currently pay dividends.
How many shares outstanding does RFLR have?
RFLR has 250,000 shares outstanding.
Which hedge fund is a major shareholder of RFLR?
Currently, no hedge funds are holding shares in RFLR
RFLR ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
1.57%
CSW Industrials Inc
0.35%
Essential Properties Realty Trust
0.34%
Cnx Resources
0.33%
Group 1 Automotive
0.32%
Kyndryl Holdings Incorporation
0.31%
Moelis
0.31%
Kadant
0.31%
Jackson Financial Incorporation Class A
0.31%
Rocket Lab Usa, Inc.
0.30%
Total4.45%
ETF Description
Innovator U.S. Small Cap Managed Floor ETF
RFLR aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis.