RFLRvsKBFRETF Comparison
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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: Financials, Health Care and Industrials. 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFLR KBFR | +3.77%+3.83% | +2.50%n/a | +6.44%n/a | +27.65%n/a | n/an/a | n/an/a |
| Flows | RFLR KBFR | +$12M+$1M | +$21M- | +$32M- | +$51M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFLR KBFR | +13.80%n/a | +12.57%n/a | n/an/a | n/an/a |
| Max drawdown | RFLR KBFR | -5.60%n/a | -5.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | RFLR KBFR | 48dn/a | 43dn/a | n/an/a | n/an/a |
Trading data
RFLR | KBFR | |
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 | KBFR | |
|---|---|---|
| Last price | $30.25 | – |
| 1D performance | +0.29% | – |
| AuM | $77.09 M | $7.68 M |
| E/R | 0.89% | 0.79% |
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Exposure
Countries
RFLR
USA
88.81%
Other
11.19%
KBFR
USA
85.58%
Other
14.42%
Sectors
RFLR
Financials
14.94%
Health Care
13.65%
Industrials
13.11%
Information Techn.
12.63%
Consumer Discreti.
9.27%
Other
36.4%
KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
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Diversification
RFLR
Total weight of top 15 holdings out of 15
4.68%
KBFR
Total weight of top 15 holdings out of 15
3.91%
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%
SILICON LABS
0.32%
PBF ENERGY INC (ORDINARY)
0.32%
SPIRE INC
0.30%
PLANET LABS PBC
0.30%
CNX RESOURCES CORP
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%
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
ESCO TECHNOLOGIES
0.27%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
VIAVI SOLUTIONS INC
0.27%
ENERSYS
0.26%
FORMFACTOR
0.26%
SILICON LABS
0.25%
PROTAGONIST THERAPEUTICS INC
0.25%
SM ENERGY
0.25%
MURPHY OIL
0.24%
US2189371006
0.23%
US3004261034
0.23%
VIASAT
0.22%
Frequently asked questions about RFLR and KBFR
Which ETF is bigger: RFLR or KBFR?
As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while KBFR manages $7.68 M.
What sectors do the RFLR and KBFR ETFs invest in?
RFLR leans toward sectors like Financials, Health Care and Industrials. Meanwhile, KBFR focuses on Financials, Health Care and Industrials.
What are the top holdings of the RFLR ETF and KBFR ETF?
RFLR top holdings include SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.
Which ETF is more diversified: RFLR or KBFR?
RFLR holds 833 securities with 4.68% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.
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Latest news about RFLR & KBFR
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October 3, 2024
RFLR
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