evenfolioETF Details
Innovator ETFs·Equity Hedged·RFLR · NYSE Arca
Innovator U.S. Small Cap Managed Floor ETF (RFLR)
- Price
- $31.85
- —30 Oct 2026
- Assets
- $94M
- Total net assets
- Expense ratio
- 0.89%
- Category 1.18%
- Yield
- 0.66%
- Trailing distributions
- 1Y return
- 14.0%+7.5%
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Innovator U.S. Small Cap Managed Floor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -1.2% | +5.7% | +12.4% | +14.0% | — | — | — | +12.6% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +2.3% | -0.9% | +2.3% | +6.1% | +7.5% | — | — | — | +5.2% |
Holdings
The 9 largest positions make up 3.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.44% |
| CVLT | CommVault Systems Inc | 0.43% |
| VRNS | Varonis Systems Inc | 0.41% |
| SM | SM Energy Co | 0.38% |
| PBF | PBF Energy Inc Class A | 0.37% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.36% |
| KOD | Kodiak Sciences Inc | 0.34% |
| TENB | Tenable Holdings Inc | 0.33% |
| PARR | Par Pacific Holdings Inc | 0.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Health care19.0%
- Financial services17.5%
- Technology14.6%
- Industrials13.2%
- Consumer discretionary9.9%
- Real estate6.6%
- Energy6.5%
- Materials4.3%
- Consumer staples3.5%
- Communication services2.6%
- Utilities2.4%
Asset mix
- Stocks96.7%
- Cash3.2%
- Other0.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- RFLR
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.18%)
- Holdings turnover
- 24% (category 104%)
- Distribution yield
- 0.66%
- Beta, 3 years
- 0.00
- Total net assets
- $94M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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