RFLR

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Dollar change -0.05
Percentage change -0.21	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	1.02%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	1298	Perf Month	-2.87%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	AUM	15.77M	Perf Quarter	-4.38%
Index	-	Average Maturity		Tags	upside-cap	Return% 10Y		NAV%		Perf Half Y	-3.72%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.55%	52W Range	23.92 - 27.95	Perf YTD	-4.44%
Dividend TTM	0.07 (0.27%)	ESG Type		Tags	-	Flows% 3M	94.97%	52W High	-12.38%	Beta	-
Dividend Ex-Date	Dec 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	94.97%	52W Low	2.40%	ATR (14)	0.23
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	44.07	Volatility	0.56% 0.82%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.72	Prev Close	24.55
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.52K	Price	24.49
SMA20	0.16%	SMA50	-3.32%	SMA200	-4.96%	Trades		Volume	2,265	Change	-0.21%

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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Innovator U.S. Small Cap Managed Floor ETF

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