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Holding RFLR?
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RFLR Price & Analysis
RFLR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.26 - $27.96
Previous Close$25.77
VolumeN/A
Average Volume (3M)6.79K
AUM8.97M
NAV25.58
Expense Ratio0.89%
Holdings Count1,253
Beta1.14
Inception DateSep 17, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding350,000
Standard Deviation0.05
10 Day Avg. Volume197,243
30 Day Avg. Volume6,788
Alpha0.01
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: $8M
RFLR ETF News
PremiumCompany Announcements
IonQ Announces New CEO Compensation Package
RFLR ETF FAQ
What was RFLR’s price range in the past 12 months?
RFLR lowest ETF price was $24.26 and its highest was $27.95 in the past 12 months.
What is the AUM of RFLR?
As of Dec 19, 2024 The AUM of RFLR is 8.97M.
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 350,000 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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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
OPTIONS
1.96%
U.S. Dollar
1.82%
Ollie's Bargain Outlet Holdings Inc.
0.36%
Kyndryl Holdings Incorporation
0.34%
Ionq, Inc.
0.34%
Group 1 Automotive
0.33%
Essential Properties Realty Trust
0.33%
Rocket Lab Usa, Inc.
0.32%
Moelis
0.31%
AppFolio Inc.
0.30%
Total6.42%
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.