What is RFLR's market cap?

$92.87M, based on the Sep 28 close of $31.48.

Does Innovator U.S. Small Cap Managed Floor ETF pay a dividend?

Yes. The latest regular dividend was $0.0477 per share (ex-date Jun 30), an annualised yield of 0.61%.

NYSE Arca · RFLR

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

$31.48−0.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.48▲ 13.40% in range

Sep 29, 2025Low $26.95 · High $33.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Innovator U.S. Small Cap Managed Floor ETF closed at $31.48 on Sep 28, down 0.27%, 5.9% below its 52-week closing high. Volume of 9.2K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -4.9% over one month, +9.5% over six months, +14.0% over one year.

Short interest was 33.9K shares at the Sep 15 settlement, down 43.9% from the prior report (2.8 days to cover).

Market cap$92.9M3.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.61%$0.0477 last paid

52-week range26.95 – 33.46−5.9% from high

Volume9.2K0.61× 20-day avg

Volatility · 60d9.6%Annualised

Short % of float—2.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −4.9%3M −3.5%6M +9.5%YTD +10.6%1Y +14.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short33.9K−43.9% vs prior

Days to cover2.8Settled Sep 15

% of float—

Short vol. 10d25.3%of daily volume

News about Innovator U.S. Small Cap Managed Floor ETF

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Quick answers

What is RFLR's market cap?: $92.87M, based on the Sep 28 close of $31.48.
Does Innovator U.S. Small Cap Managed Floor ETF pay a dividend?: Yes. The latest regular dividend was $0.0477 per share (ex-date Jun 30), an annualised yield of 0.61%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology