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RFLRInnovator U.S. Small Cap Managed Floor ETF

Grow my money#2333 of 2944 for Grow my money

Seeks capital appreciation while limiting investor losses.

Innovator ETFs · Since 2024 (1 year)

Annual Cost

0.89%

#4277 out of 5,332 ETFs

Fund Size

$62M

#3152 out of 5,332 ETFs

Dividend Yield

0.66%

Track Record

1 year

#3899 out of 5,332 ETFs

Performance

1 Year

+28.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
97.1%
Cash
2.9%

Top holdings

SM Energy CoSM0.4%
Venture Global Inc Ordinary Shares - Class AVG0.3%
Terns Pharmaceuticals Inc Ordinary SharesTERN0.3%
Par Pacific Holdings IncPARR0.3%
Silicon Laboratories IncSLAB0.3%
PBF Energy Inc Class APBF0.3%
Viavi Solutions IncVIAV0.3%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-15.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05