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RFLRvsETF 2ETF Comparison

ETF 1
RFLR

Innovator U.S. Small Cap Managed Floor ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
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RFLR performance and flow charts

Performance

0.01.02.03.04.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
RFLR
ETF 2
+3.77%
+2.50%
+6.44%
+27.65%
n/a
n/a
Flows
RFLR
ETF 2
+$12M
+$21M
+$32M
+$51M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RFLR
ETF 2
+13.80%
+12.57%
n/a
n/a
Max drawdown
RFLR
ETF 2
-5.60%
-5.65%
n/a
n/a
Max drawdown duration
RFLR
ETF 2
48d
43d
n/a
n/a
Trading data

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RFLR
ETF 2
Last sale
5/1/2026 at 1:30 PM
$30.25
Previous close
04/29/2026
$30.17
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RFLR
ETF 2
Last price
$30.25
1D performance
+0.29%
AuM$77.09 M
E/R0.89%
Characteristics
RFLR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings743
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 16, 2024
ESGNo
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Exposure

Countries

RFLR
USA
88.81%
Other
11.19%
ETF 2

Sectors

RFLR
Financials
14.94%
Health Care
13.65%
Industrials
13.11%
Information Techn.
12.63%
Consumer Discreti.
9.27%
Other
36.4%
ETF 2
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Diversification

RFLR

Total weight of top 15 holdings out of 15

4.68%
ETF 2

Top 15 holdings

Data as of March 31, 2026
RFLR
SM ENERGY
0.47%
US92333F1012
0.36%
PAR PACIFIC HOLDINGS INC
0.33%
TERNS PHARMACEUTICALS
0.33%
PBF ENERGY INC (ORDINARY)
0.32%
SILICON LABS
0.32%
CNX RESOURCES CORP
0.30%
SPIRE INC
0.30%
PLANET LABS PBC
0.30%
VIAVI SOLUTIONS INC
0.29%
ENERSYS
0.28%
CELCUITY INC
0.27%
COMMVAULT SYSTEMS
0.27%
WORKIVA INC
0.27%
ROBERT HALF
0.27%
ETF 2
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