Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RFLRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +1.7% | −1.9% | +13.7% | +15.2% | — | — | +30.1% |
| Peer average | +0.9% | −1.5% | −0.7% | +6.7% | +6.9% | +56.2% | +54.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $97M
- Expense ratio
- 0.89%
- Distribution yield
- 0.6%
- NAV
- $32.22
- Volume
- 3K
- Avg. volume 30D
- 9K
- High today
- $32.29
- Low today
- $32.13
- Previous close
- $31.86
- 52-week high
- $35.17
- 52-week low
- $26.70
- Our risk indicator
- 3/5
RFLR in One Breath
RFLR Among Hedged Equity ETFs
YTDEnd-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in RFLR
5Y$10,000 in RFLR became
$12,649
In the S&P 500 (VOO)
$13,380
Total return, dividends in · Sep 17, 2024 – Nov 5, 2026 · S&P 500 uses VOO
RFLR’s Top Holdings
TodayCVLTCommvault Systems0.5%TENB0.4%VRNS0.4%SM0.4%PBF0.4%KOD0.3%RHI0.3%CDNA0.3%GTLB0.3%TWST0.3%XMTR0.3%ELF0.3%FBP0.3%PD0.3%HTFL0.3%MMSI0.3%OGN0.3%PARR0.3%TREX0.3%OPCH0.3%EXPO0.3%LNTH0.3%
CVLTCommvault Systems0.5%TENB0.4%VRNS0.4%SM0.4%PBF0.4%KOD0.3%RHI0.3%CDNA0.3%GTLB0.3%TWST0.3%XMTR0.3%ELF0.3%
HealthcareFinancial ServicesTechnologyIndustrialsOther
Innovator RFLR · 830 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What RFLR Holds
TodayHealthcare19.0%
KOD · CDNA · TWST · HTFL · MMSI · OGN · OPCH
Financial Services17.5%
FBP · BFH · HGTY · FULT · CNO · AGM · RYAN
Technology14.6%
CVLT · TENB · VRNS · GTLB · PD · PAYO · ZETA
Industrials13.2%
RHI · XMTR · EXPO · FA · KFY · GVA · MATX
Consumer Cyclical9.9%
HRB · VSXY · CAKE · FTDR · PII · LEVI · ANF
Real Estate6.5%
MAC · COLD · RYN · PECO · SKT
Energy6.5%
SM · PBF · PARR · VG · PTEN
Innovator RFLR · share of the fund by sector · as of Nov 4, 2026
Commvault’s Share of RFLR
Today0.5%
$5 of every $1,000 in RFLR is Commvault
Commvault held by RFLR
$442K
Innovator RFLR · each square = $10 of $1,000 · as of Nov 4, 2026
RFLR’s Share of Hedged Equity ETFs
Today0.6%
of the $14.9B in 31 Hedged equity ETFs
$96.7M0.6%
$4.9B32.6%
$3.3B22.0%
$6.7B44.8%
Hedged equity ETF AUM · Nov 5, 2026
RFLR Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 5, 2026
Inside RFLR
830 holdings · as of Nov 4, 2026RFLR
Innovator U.S. Small Cap Managed Floor ETF
TodayHealthcare19.0%17 more holdings18.0% of the fundFinancial Services17.5%16 more holdings17.2% of the fundTechnology14.6%CVLTTENBVRNSGTLBPD8 more holdings11.8% of the fundIndustrials13.2%2 more holdings10.5% of the fundConsumer Cyclical9.9%Real Estate6.5%Energy6.5%SMPBFBasic Materials4.3%Consumer Defensive3.5%ELFCommunication Services2.6%Utilities2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CVLT | Commvault Systems | 0.46% |
| 2 | TENB | Tenable | 0.42% |
| 3 | VRNS | Varonis Systems | 0.41% |
| 4 | SM | SM Energy | 0.41% |
| 5 | PBF | PBF Energy | 0.37% |
| 6 | KOD | Kodiak Sciences | 0.35% |
| 7 | RHI | Robert Half | 0.34% |
| 8 | CDNA | CareDx | 0.34% |
| 9 | GTLB | Gitlab | 0.33% |
| 10 | TWST | Twist Bioscience | 0.31% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities
Innovator RFLR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 6.5%
How It Compares
RFLR
Innovator U.S. Small Cap Managed Floor ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RFLR head to head with HELO →HELO vs RFLR
YTDYear to date
RFLR wins+8.4 pts
Past year
RFLR wins+8.5 pts
Fee
HELO winslower fee
Yield
Level
AUM
HELO50.2× more
2–1RFLR wins
J.P. Morgan HELO and Innovator RFLR · year-to-date · as of Nov 5, 2026 · AUM not scored
RFLR vs VOO
YTDRFLR · Innovator U.S. Small Cap Managed Floor
+13.7%
VOO · S&P 500
+13.4%
Gap
0.3 pts
Innovator RFLR and Vanguard VOO · YTD total return · as of Nov 5, 2026
RFLR vs Its Peer Average
YTDRFLRAvsBPeer average
1D+1.1%+0.9%
1M+1.7%−1.5%
3M−1.9%−0.7%
YTD+13.7%+6.7%
1Y+15.2%+6.9%
3Y[…]+56.2%
5Y[…]+54.5%
4–1RFLR wins
30 Hedged equity peers · each row scaled to its leader
The Details
RFLR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.81%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−6.9%
52-week range
$32.21
$26.70−8.4% from the high$35.17
Innovator RFLR · past-year price moves · as of Nov 5, 2026
RFLR
Fund Facts
Today2024launched Sep 17
Tracks[…]
Exchange · CUSIPAMEX · 45784N502
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Innovator RFLR · fund facts · as of Nov 5, 2026
RFLR
Payouts by Year
3Y$0.0657per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 2, 2026
8 payouts added up$0.40 a share
Innovator RFLR · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$32.22
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.0657 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0477 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0318 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0626 |
| Sep 30, 2025 | Oct 2, 2025 | $0.0502 |
| Jun 30, 2025 | Jul 1, 2025 | $0.0461 |
| Mar 31, 2025 | Apr 1, 2025 | $0.0304 |
| Dec 31, 2024 | Jan 2, 2025 | $0.0654 |
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