Innovator U.S. Small Cap Managed Floor ETF RFLR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.46%
- Asset class
- Not classified
Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Innovator. Its last price was US$31.06 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.46%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.1430
- 12-month yield
- 0.46%
- Frequency
- Quarterly
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1430) ÷ latest price ($31.06) × 100 = 0.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.0480 |
| 31 Mar 2026 | $0.0320 |
| 31 Dec 2025 | $0.0630 |
| 30 Sep 2025 | $0.0500 |
| 30 Jun 2025 | $0.0460 |
| 31 Mar 2025 | $0.0300 |
| 31 Dec 2024 | $0.0650 |