As of Apr 30, 2025
Innovator U.S. Small Cap Managed Floor ETF (ARCA: RFLR)
Ticker | Name | Share % | |
---|---|---|---|
KD | Kyndryl Hldgs Inc | 0.39% | |
IONQ | Ionq, Inc. Pipe | 0.35% | |
MC | Moelis & Co | 0.34% | |
FOUR | Shift4 Payments Inc | 0.34% | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 0.35% | |
RKLB | Rocket Lab Usa Inc | 0.33% | |
EPRT | Essential Properties Realty Trust Inc | 0.37% | |
HIMS | Hims & Hers Health Inc | 0.30% | |
UMBF | Umb Financial Corp | 0.30% | |
SR | Spire Inc | 0.30% | |
BECN | Beacon Roofing Supply Inc | 0.31% | |
AEIS | Advanced Energy Industries, Inc. | 0.30% | |
PR | First Bancorp/puerto Rico | 0.30% |
The RFLR ETF is currently trading at $24.54, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.96 and as low as $23.03.
The expense ratio of RFLR is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RFLR is 19.61M. This represents the total market value of the assets managed by the ETF.
RFLR follows a Large Cap Blend investment style.
The top holdings of RFLR include: KD (0.39%), IONQ (0.35%), MC (0.34%), FOUR (0.34%), OLLI (0.35%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RFLR is currently not available.