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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/02/2026 | 0.06566000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.04800000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.03200000 |
| Dividends | 12/31/2025 | 01/02/2026 | 0.06300000 |
| Dividends | 09/30/2025 | 10/02/2025 | 0.05015000 |
| Dividends | 06/30/2025 | 07/01/2025 | 0.04600000 |
| Dividends | 03/31/2025 | 04/01/2025 | 0.03039000 |
| Dividends | 12/31/2024 | 01/02/2025 | 0.06543000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CVLT | Stock | Technology | US$ 6.23 B | 0,42% | |
| TWST | Stock | Healthcare | US$ 12.51 B | 0,42% | |
| VRNS | Stock | Technology | US$ 5.46 B | 0,40% | |
| SM | Stock | Energy | US$ 8.38 B | 0,38% | |
| PBF | Stock | Energy | US$ 9.58 B | 0,36% | |
| TXG | Stock | Healthcare | US$ 12.18 B | 0,36% | |
| KOD | Stock | Healthcare | US$ 5.94 B | 0,32% | |
| TENB | Stock | Technology | US$ 4.06 B | 0,32% | |
| FROG | Stock | Technology | US$ 11.17 B | 0,31% | |
| TGTX | Stock | Healthcare | US$ 8.57 B | 0,30% | |
| GTLB | Stock | Technology | US$ 8.29 B | 0,30% | |
| PARR | Stock | Energy | US$ 4.21 B | 0,30% | |
| RHI | Stock | Industrials | US$ 3.69 B | 0,30% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 4.13 B | 0,29% |
| MMSI | Stock | Healthcare | US$ 5.10 B | 0,29% | |
| CRNX | Stock | Healthcare | US$ 9.01 B | 0,29% | |
Xometry Inc
|
XMTR | Stock | Industrials | US$ 5.88 B | 0,28% |
| PTGX | Stock | Healthcare | US$ 9.63 B | 0,27% | |
| OGN | Stock | Healthcare | US$ 3.60 B | 0,27% | |
| IOVA | Stock | Healthcare | US$ 6.44 B | 0,27% | |
| ELF | Stock | Services | US$ 6.18 B | 0,27% | |
| KELYA | Stock | Industrials | US$ 585.58 M | 0,26% | |
| LAUR | Stock | Services | US$ 5.32 B | 0,26% | |
| LNTH | Stock | Healthcare | US$ 6.53 B | 0,26% | |
| ACLS | Stock | Technology | US$ 4.56 B | 0,26% | |
| OSCR | Stock | Healthcare | US$ 9.95 B | 0,26% | |
| PAYO | Stock | Technology | US$ 2.42 B | 0,26% | |
|
Heartflow, Inc. Common Stock
|
HTFL | Stock | Healthcare | US$ 4.29 B | 0,26% |
| PD | Stock | Technology | US$ 1.21 B | 0,25% | |
Apogee Therapeutics, Inc. Common Stock
|
APGE | Stock | Healthcare | US$ 10.22 B | 0,25% |
| CDNA | Stock | Healthcare | US$ 3.47 B | 0,25% | |
| AVT | Stock | Technology | US$ 7.56 B | 0,25% | |
| BFH | Stock | Financial | US$ 3.77 B | 0,25% | |
| FULT | Stock | Financial | US$ 4.35 B | 0,24% | |
| AGM | Stock | Financial | US$ 2.33 B | 0,24% | |
| KFY | Stock | Industrials | US$ 4.02 B | 0,24% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 4.53 B | 0,24% |
Moelis & Co
|
MC | Stock | Financial | US$ 211.53 B | 0,23% |
Arcosa Inc
|
ACA | Stock | Industrials | US$ 7.19 B | 0,23% |
| MATX | Stock | Industrials | US$ 6.91 B | 0,23% | |
| ZETA | Stock | Technology | US$ 8.13 B | 0,23% | |
Envista Holdings Corp
|
NVST | Stock | Healthcare | US$ 4.38 B | 0,23% |
| LRN | Stock | Services | US$ 3.57 B | 0,23% | |
| RLAY | Stock | Healthcare | US$ 4.15 B | 0,23% | |
| LQDA | Stock | Healthcare | US$ 6.36 B | 0,23% | |
| VG | Stock | Energy | US$ 32.83 B | 0,23% | |
| NSIT | Stock | Technology | US$ 4.72 B | 0,23% | |
| PII | Stock | Consumer Cyclical | US$ 3.67 B | 0,23% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 0,23% | |
| KYMR | Stock | Healthcare | US$ 9.65 B | 0,23% | |
| CAKE | Stock | Consumer Cyclical | US$ 5.46 B | 0,23% | |
Spyre Therapeutics Inc.
|
SYRE | Stock | Healthcare | US$ 7.73 B | 0,22% |
| MRCY | Stock | Industrials | US$ 5.17 B | 0,22% | |
| TVTX | Stock | Healthcare | US$ 5.37 B | 0,22% | |
| DV | Stock | Communication Services | US$ 2.11 B | 0,22% | |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.59 B | 0,22% |
| VSH | Stock | Technology | US$ 5.86 B | 0,22% | |
| NEO | Stock | Healthcare | US$ 2.37 B | 0,22% | |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 6.50 B | 0,22% |
| CCS | Stock | Real Estate | US$ 1.70 B | 0,22% | |
| CNO | Stock | Financial | US$ 4.98 B | 0,21% | |
| LGND | Stock | Healthcare | US$ 6.04 B | 0,21% | |
|
First Advantage Corp
|
FA | Stock | Industrials | US$ 3.11 B | 0,21% |
| XNCR | Stock | Healthcare | US$ 1.85 B | 0,21% |
Average Investor10 user rating
4.0
(0 people)
Innovator ETFs Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $94.14 million.
Over the past 12 months, Innovator ETFs Trust recorded a return of 13.98%, with its price trading between $26.95 and $33.46 during the same period.
The ETF is traded under the ticker RFLR.
The current price of RFLR is $31.46. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RFLR is currently trading at $31.46, with a market capitalization of approximately $94.143.661,00. Over the past year, the ETF has delivered a 13.98% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RFLR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RFLR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RFLR has returned -0.19%, and 13.98% over the past year.
If you were to purchase 100 shares of RFLR at the current price of $31.46, your total investment would be $3,146.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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