RFLR — Innovator U.S. Small Cap Managed Floor ETF
Data updated: 2026-06-26
RFLR — Innovator U.S. Small Cap Managed Floor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $76.88M AUM · 0.89% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
RFLR Fund Overview
RFLR — Innovator U.S. Small Cap Managed Floor ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $76.88M
- 1-year return: 27.5%
- Ticker: RFLR
- SEC CIK: 0001415726
- SEC series ID: S000087661
- Share class ID: C000253536
RFLR Holdings
Top 10 holdings of Innovator U.S. Small Cap Managed Floor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.77% |
| US Bank Mmda - Usbgfs 9 | 1.34% |
| Viavi Solutions Inc | 0.41% |
| Applied Optoelectronics Inc | 0.39% |
| Planet Labs PBC | 0.37% |
| SM Energy Co | 0.37% |
| Axcelis Technologies Inc | 0.32% |
| Terns Pharmaceuticals Inc | 0.31% |
| Commvault Systems Inc | 0.31% |
| First BanCorp/Puerto Rico | 0.29% |
RFLR Portfolio Allocation
Asset-class allocation of Innovator U.S. Small Cap Managed Floor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 12.1% |
| Derivatives | 1.1% |
RFLR Performance
Total returns for RFLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 27.5% |
RFLR Risk Information
Risk metrics for RFLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
RFLR Costs and Fees
RFLR costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 32%
- Brokerage commissions: 6.54 bps of average net assets (SEC N-CEN)
RFLR Cashflows
Over the 12 months to 2026-04, Innovator U.S. Small Cap Managed Floor ETF had net inflows of $50.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.78M |
| 2026-03 | $2.86M |
| 2026-02 | $5.90M |
| 2026-01 | $11.70M |
| 2025-12 | $2.91M |
| 2025-11 | $1.39M |
RFLR Debt Constituents
No individual debt constituents are reported in Innovator U.S. Small Cap Managed Floor ETF's latest SEC N-PORT filing.
RFLR Prospectus and SEC Filings
Official Innovator U.S. Small Cap Managed Floor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.