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Innovator U.S. Small Cap Managed Floor ETF

RFLRARCA
Logo brought to you by Benzinga Data
$24.76
0.220.89%
At close: -
$24.54
-0.22-0.88%
After Hours: Mar 5, 9:29 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
1211
Number of Bond Holdings
2
Total Holdings
1225
Number of ETFs
-

Innovator U.S. Small Cap Managed Floor ETF (ARCA:RFLR), Top Holdings

Innovator U.S. Small Cap Managed Floor ETF (ARCA: RFLR)

TickerNameShare %
KDKyndryl Hldgs Inc0.39%
IONQIonq, Inc. Pipe0.35%
MCMoelis & Co0.34%
FOURShift4 Payments Inc0.34%
OLLIOllie's Bargain Outlet Holdings Inc0.35%
RKLBRocket Lab Usa Inc0.33%
EPRTEssential Properties Realty Trust Inc0.37%
HIMSHims & Hers Health Inc0.30%
UMBFUmb Financial Corp0.30%
SRSpire Inc0.30%
BECNBeacon Roofing Supply Inc0.31%
AEISAdvanced Energy Industries, Inc.0.30%
PRFirst Bancorp/puerto Rico0.30%

FAQ

Q

How has RFLR ETF performed?

A

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.

Q

What is the expense ratio for RFLR?

A

The expense ratio of RFLR is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RFLR?

A

The total Assets Under Management (AUM) for RFLR is 19.61M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RFLR?

A

RFLR follows a Large Cap Blend investment style.

Q

What are the top holdings for RFLR?

A

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.

Q

What is the average daily trading volume for RFLR?

A

Average daily volume data for RFLR is currently not available.