RFLRvsKBFRETF Comparison
VS
Innovator U.S. Small Cap Managed Floor ETF (RFLR) and Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. RFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of RFLR and KBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RFLR vs KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFLR KBFR | -0.49%-0.16% | +8.49%+7.78% | +14.40%n/a | +24.70%n/a | n/an/a | n/an/a |
| Flows | RFLR KBFR | +$2M+$1M | +$11M+$3M | +$42M- | +$59M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFLR KBFR | +11.94%+11.29% | +12.94%n/a | n/an/a | n/an/a |
| Max drawdown | RFLR KBFR | -3.13%-2.99% | -5.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | RFLR KBFR | 12d12d | 43dn/a | n/an/a | n/an/a |
Trading data
RFLR | KBFR | |
Last sale 7/28/2026 at 1:30 PM | $32.46 | |
| Previous close 07/28/2026 | $32.42 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RFLR | KBFR | |
|---|---|---|
| Last price | $32.46 | – |
| 1D performance | +0.11% | – |
| AuM | $92.47 M | $10.91 M |
| E/R | 0.89% | 0.79% |
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Exposure
Countries
RFLR
USA
91.73%
Other
8.27%
KBFR
USA
91.5%
Other
8.5%
Sectors
RFLR
Finance
25.51%
Healthcare
17.47%
Technology
12.07%
Industrials
8.77%
Other
36.18%
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
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Diversification
RFLR
Total weight of top 15 holdings out of 15
4.63%
KBFR
Total weight of top 15 holdings out of 15
3.95%
Top 15 holdings
Data as of June 30, 2026
RFLR
Vishay Intertechnology, Inc.
0.40%
Commvault Systems, Inc.
0.40%
Axcelis Technologies, Inc.
0.36%
Varonis Systems, Inc.
0.36%
TG Therapeutics, Inc.
0.31%
Tenable Holdings, Inc.
0.30%
First BanCorp (Puerto Rico)
0.29%
SM Energy Co.
0.29%
Robert Half, Inc.
0.29%
Mercury Systems, Inc.
0.28%
Lantheus Holdings, Inc.
0.28%
JFrog Ltd.
0.27%
Extreme Networks, Inc.
0.27%
Granite Construction, Inc.
0.27%
PTC Therapeutics, Inc.
0.26%
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.27%
Avnet, Inc.
0.27%
Apogee Therapeutics, Inc.
0.27%
Oscar Health, Inc.
0.26%
Spyre Therapeutics, Inc.
0.26%
Vishay Intertechnology, Inc.
0.26%
Enpro, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
Archrock, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
MYR Group, Inc.
0.25%
Gates Industrial Corp. Plc
0.25%
Oruka Therapeutics, Inc.
0.25%
Frequently asked questions about RFLR and KBFR
Which ETF is bigger: RFLR or KBFR?
As of July 28, 2026, RFLR holds $92.47 M in assets under management (AUM), while KBFR manages $10.91 M.
What sectors do the RFLR and KBFR ETFs invest in?
RFLR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the RFLR ETF and KBFR ETF?
RFLR top holdings include Vishay Intertechnology, Inc., Commvault Systems, Inc. and Axcelis Technologies, Inc.. KBFR holds in its top three: JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: RFLR or KBFR?
RFLR holds 814 securities with 4.63% of its assets in the top 15. KBFR has 815 securities and a top 15 weight of 3.95%.
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Latest news about RFLR & KBFR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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