RFLRInnovator U.S. Small Cap Managed Floor ETF
Seeks capital appreciation while limiting losses experienced by investors.
By Innovator ETFs · Launched 2024
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$95M
#3,155 of 6,040 · mid-size
Return (1Y)
+17.3%
Track Record
2 years
#3,730 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,690+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.3% of funddiversified
Mount Vernon Liquid Assets Portfolio, LLC
10.8%
US BANK MMDA - USBGFS 9
1.3%
N/AIWM 3 P222
0.6%
N/AIWM 12 P222
0.4%
Viavi Solutions Inc
0.4%
Applied Optoelectronics Inc
0.4%
Planet Labs PBC
0.4%
SM Energy Co
0.4%
Axcelis Technologies Inc
0.3%
Commvault Systems Inc
0.3%
Asset allocation
Stocks
96.0%
Cash
3.9%
Other
0.1%
Preferred
0.0%
By sector
Healthcare
19.8%
Financial Services
17.7%
Technology
14.0%
Industrials
12.6%
Consumer Cyclical
9.7%
Real Estate
6.9%
Energy
6.3%
Basic Materials
4.4%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation while limiting losses experienced by investors.
- Strategy
- Actively manages a diversified portfolio of equity securities of U.S. small capitalization companies, implementing investment floors to limit losses to 10% of Russell 2000 losses. Uses a laddered options strategy to provide downside protection while seeking capital appreciation.
- Inception date
- September 16, 2024
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18