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RFLR

Innovator U.S. Small Cap Managed Floor ETF

Oct 23 • 04:00PM ET

28.32

+0.20 0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.83%	Total Holdings	1274	Perf Week	0.69%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	26.69M	Perf Month	1.70%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	8.19%
Index	-	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	30.12 -5.98%	Perf Half Y	20.51%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	23.03 22.97%	Perf YTD	10.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.54%	Volatility	0.74% 0.89%	Perf Year	9.11%
Dividend TTM	0.19 (0.67%)	ESG Type		Tags	-	Flows% 3M	11.52%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Sep 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	133.27%	RSI (14)	57.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	0.97%	Flows% 3Y		Rel Volume	5.95	Prev Close	28.12
Inverse/Leveraged		Market Cap		SMA50	2.88%	Flows% 5Y		Avg Volume	8.10K	Price	28.32
IPO	Sep 17, 2024	Option/Short	No / Yes	SMA200	10.69%	Trades		Volume	44,967	Change	0.72%

Innovator U.S. Small Cap Managed Floor ETF seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees). 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.

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RFLR

Innovator U.S. Small Cap Managed Floor ETF

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