HELO vs RFLR
YTDYear to date
RFLR wins+8.7 pts
Past year
RFLR wins+8.6 pts
Fee
HELO winslower fee
Yield
RFLR wins+0.1 pts
AUM
HELO50.7× more
3–1RFLR wins
HELO and RFLR · year-to-date · as of Nov 8, 2026 · AUM not scored
RFLR vs S&P 500
3Y$31.54 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.7%+0.4%−4.5%+11.3%+12.9%——+27.4%
Peer average+0.2%−3.6%−3.7%+3.9%+4.6%+50.1%+48.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Innovator RFLR and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
RFLR’s Holdings
TodayCVLTCommvault Systems0.5%VRNS0.4%TENB0.4%RHI0.3%SM0.3%PBF0.3%KOD0.3%GTLB0.3%TREX0.3%CDNA0.3%XMTR0.3%MMSI0.3%XNCR0.3%ELF0.3%FBP0.3%FA0.3%HGTY0.3%PD0.3%TWST0.3%OGN0.3%HTFL0.3%EXPO0.3%
CVLTCommvault Systems0.5%VRNS0.4%TENB0.4%RHI0.3%SM0.3%PBF0.3%KOD0.3%GTLB0.3%TREX0.3%CDNA0.3%XMTR0.3%MMSI0.3%
HealthcareFinancial ServicesTechnologyIndustrialsOther
Innovator RFLR · 829 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 31 Hedged Equity ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +2.7% | +39.2% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +3.8% | +24.8% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.3% | +3.1% | +51.8% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +6.0% | new | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +4.0% | +48.1% | $719M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +14.7% | +46.8% | $621M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −2.6% | new | $475M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +5.6% | +49.0% | $304M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +0.9% | +45.7% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +7.0% | +48.6% | $149M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.1% | +6.6% | new | $130M | |
| 12 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $102M | |
| 13 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.1% | +6.1% | +54.9% | $101M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.7% | +11.3% | new | $94.5M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +5.7% | +53.8% | $43.1M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.8% | +5.7% | +55.0% | $41.8M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 8, 2026
RFLR Payouts by Year
3YLatest payout, Sep 2026
$0.07
a share · every quarter
0.7% yield
0.7% yield
3 years added up
$0.40 a share
$0.40 a share
Innovator RFLR · per-share distributions by ex-date · 2024–2026
RFLR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | +0.2% | +2.7% | +4.3% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | +0.2% | +3.8% | +5.5% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.3% | +0.3% | +3.1% | +3.7% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | +0.1% | +6.0% | +6.1% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +0.3% | +4.0% | +4.2% | $719M | |
| 6 | RFLR | Innovator U.S. Small Cap Managed Floor ETFThis fund | 0.89% | 0.7% | +0.7% | +11.3% | +12.9% | $94.5M |
#2 of 29 this year · #24 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
RFLR and its peer group · total return · as of Nov 9, 2026
Cards for This View
RFLR’s Top 10 Holdings
Today3.5%of RFLR sits in these 10
Innovator RFLR · weight in the fund · as of Nov 6, 2026
RFLR’s Holdings
TodayCVLTCommvault Systems0.5%VRNS0.4%TENB0.4%RHI0.3%SM0.3%PBF0.3%KOD0.3%GTLB0.3%TREX0.3%CDNA0.3%XMTR0.3%MMSI0.3%XNCR0.3%ELF0.3%FBP0.3%FA0.3%HGTY0.3%PD0.3%TWST0.3%OGN0.3%HTFL0.3%EXPO0.3%
CVLTCommvault Systems0.5%VRNS0.4%TENB0.4%RHI0.3%SM0.3%PBF0.3%KOD0.3%GTLB0.3%TREX0.3%CDNA0.3%XMTR0.3%MMSI0.3%
HealthcareFinancial ServicesTechnologyIndustrialsOther
Innovator RFLR · 829 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
RFLR vs Peer Average
YTDRFLRAvsBPeer average
1D+0.7%+0.2%
1M+0.4%−3.6%
3M−4.5%−3.7%
YTD+11.3%+3.9%
1Y+12.9%+4.6%
3Y[…]+50.1%
5Y[…]+48.8%
4–1RFLR wins
30 Hedged equity peers · each row scaled to its leader