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Innovator U.S. Small Cap Managed Floor ETF (RFLR)

Equity Hedged | Exchange Traded Fund | NYSEArca
31.02 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:31 a.m. EDT

The Innovator U.S. Small Cap Managed Floor ETF presents a classic defensive floor product with limited offensive potential. In the short term, the security is range-bound, trading just below its 50-day average while hovering near the middle of its 52-week range; the recent price action shows no distinct breakout or breakdown, resulting in a neutral outlook where neither calls nor puts offer a clear edge. For the long term, the one-year trajectory reveals a modest +8.66% gain, which is respectable but lacks the explosive growth required to justify a top-tier rating for a managed-floor strategy. The recent dividend history indicates a pattern of fluctuating payouts rather than a consistent, growing stream, with amounts swinging between $0.03 and $0.06, suggesting the yield is not reliable enough to command a premium rating. While the statistical forecast model indicates high confidence in a flat trend, this merely confirms the lack of directional momentum rather than providing a catalyst for change.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.017498
MSTL0.017662
AutoTheta0.019186
AutoARIMA0.022084

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 66%
H-stat 1.48
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis -1.27
Attribute Value
Trailing P/E 15.92

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 0.48% — —
Dividend History
Date Dividend Yield %
2026-06-30 0.048 0.146422
2026-03-31 0.032 0.110204
2025-12-31 0.063 0.221363
2025-09-30 0.050 0.180258
2025-06-30 0.046 0.182540
2025-03-31 0.030 0.125486
2024-12-31 0.065 0.253569
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.66

Info Dump

Attribute Value
All Time High 35.165
All Time Low 23.03
Ask 31.34
Ask Size 100
Average Daily Volume10 Day 6,630
Average Daily Volume3 Month 11,225
Average Volume 11,225
Average Volume10Days 6,630
Beta3 Year 0.0
Bid 31.25
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.2
Day Low 31.2
Display Name U.S. SmCp Managed Floor ETF
Dividend Yield 0.66
Eps Trailing Twelve Months 1.9492512
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.29498
Fifty Day Average Change -1.2704792
Fifty Day Average Change Percent -0.039339837
Fifty Two Week Change Percent 10.307193
Fifty Two Week High 35.165
Fifty Two Week High Change -4.140501
Fifty Two Week High Change Percent -0.117744945
Fifty Two Week Low 26.7
Fifty Two Week Low Change 4.324499
Fifty Two Week Low Change Percent 0.16196625
Fifty Two Week Range 26.7 - 35.165
First Trade Date Milliseconds 1,726,579,800,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 31.0245
Fund Family Innovator ETFs
Fund Inception Date 1,726,444,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Long Name Innovator U.S. Small Cap Managed Floor ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1888716418
Nav Price 31.4518
Net Assets 93,946,192.0
Net Expense Ratio 0.89
Open 31.2
Phone (215) 979-3750
Previous Close 31.0245
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 31.2
Regular Market Day Low 31.2
Regular Market Day Range 31.2 - 31.2
Regular Market Open 31.2
Regular Market Previous Close 31.0245
Regular Market Price 31.0245
Regular Market Time 1,792,074,603
Regular Market Volume 380
Short Name Innovator U.S. Small Cap Manage
Source Interval 15
Symbol RFLR
Total Assets 93,946,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.916112
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.14631
Trailing Three Month Returns -4.14631
Triggerable 1
Two Hundred Day Average 30.83535
Two Hundred Day Average Change 0.18914986
Two Hundred Day Average Change Percent 0.0061341887
Type Disp ETF
Volume 380
Yield 0.0066000004
Ytd Return 10.64794