ETF overview
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 93.17M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 17, 2024
- Number of holdings
- 835
Breakdown
Holdings (835)
| Name | Ticker | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | 2.95% | |
| IWM US 06/30/27 P270 | 1.36% | |
| IWM US 09/30/27 P250 | 1.02% | |
| SM Energy Co | SM | 0.45% |
| Commvault Systems Inc | CVLT | 0.43% |
| Varonis Systems Inc | VRNS | 0.42% |
| PBF Energy Inc | PBF | 0.41% |
| Tenable Holdings Inc | TENB | 0.34% |
| Gitlab Inc | GTLB | 0.34% |
| Par Pacific Holdings Inc | PARR | 0.32% |
| and 822 more | ||
Similar ETFs
- ProShares Russell 2000 High Income ETFITWO · Overlap 53% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Small Cap Managed Floor ETF (RFLR)
- Expense ratio
- 0.89%
- Fund assets
- 93.17M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 17, 2024
- Number of holdings
- 835
| Name | Ticker | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | 2.95% | |
| IWM US 06/30/27 P270 | 1.36% | |
| IWM US 09/30/27 P250 | 1.02% | |
| SM Energy Co | SM | 0.45% |
| Commvault Systems Inc | CVLT | 0.43% |
| Varonis Systems Inc | VRNS | 0.42% |
| PBF Energy Inc | PBF | 0.41% |
| Tenable Holdings Inc | TENB | 0.34% |
| Gitlab Inc | GTLB | 0.34% |
| Par Pacific Holdings Inc | PARR | 0.32% |
| and 822 more | ||
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
- ProShares Russell 2000 High Income ETFITWO · Overlap 53% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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