RFLR Performance — Innovator U.S. Small Cap Managed Floor ETF
Data updated: 2026-09-28
RFLR returned +13.80% year to date and +26.23% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $126, against $129 for the category. Volatility over the past 12 months was 8.47% a year. In the 12 months to Jul 2026 the fund took in a net $58.7M, and assets reached $91.97M.
RFLR Growth of $100
What $100 invested in Innovator U.S. Small Cap Managed Floor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RFLR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $129 |
| Since data start (Aug 2024 – Jul 2026) | $131 | $129 |
RFLR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.80% |
| 1 year | +26.23% |
| 3 years (annualised) | +14.31% |
RFLR Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Managed Floor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.80% |
| 2025 | +11.82% |
| 2024 (Aug–Dec) | +2.69% |
RFLR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.1% | −1.8% | +3.9% | +2.4% | +6.2% | −1.4% | — | — | — | — | — |
| 2025 | +1.9% | −4.0% | −4.2% | −0.6% | +2.0% | +4.0% | +2.1% | +5.4% | +2.4% | +1.8% | +0.3% | +0.6% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +2.0% | −0.1% | +7.0% | −5.8% |
RFLR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.47%
- Best month: +6.22% (Jun 2026)
- Worst month: −1.81% (Mar 2026)
RFLR Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Managed Floor ETF, from SEC Form N-PORT.
- 12-month net flow: $58.7M
- 12-month gross sales (incl. reinvestments): $61.8M
- Sales ÷ redemptions: 19.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $0 | $3.2M |
| Jun 2026 | $6.4M | $1.6M | $4.8M |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $11.8M | $0 | $11.8M |
| Mar 2026 | $2.9M | $0 | $2.9M |
| Feb 2026 | $7.4M | $1.5M | $5.9M |
| Jan 2026 | $11.7M | $0 | $11.7M |
| Dec 2025 | $2.9M | $0 | $2.9M |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $11.3M | $0 | $11.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.4M | $0 | $1.4M |
RFLR Assets Under Management
Net assets of Innovator U.S. Small Cap Managed Floor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $91.97M |
| 2026-04-30 | $76.88M |
| 2026-01-31 | $54.16M |
| 2025-10-31 | $36.71M |
| 2025-07-31 | $21.87M |
| 2025-04-30 | $19.04M |
| 2025-01-31 | $13.04M |
| 2024-10-31 | $3.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.