RFLR - Innovator U.S. Small Cap Managed Floor ETF Options

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Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.59%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.89%
Inverse/Leveraged
IPO	Sep 17, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.81%
SMA50	5.47%
SMA200	11.12%

Return% 1Y	29.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.75%
Flows% 3M	25.48%
Flows% YTD	76.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	840
AUM	89.66M
NAV/sh
52W High	33.43 -2.52%
52W Low	25.11 29.78%
Volatility	1.33% 1.08%
ATR (14)	0.40
RSI (14)	69.84
Beta	0.59
Rel Volume	0.54
Avg Volume	16.74K
Volume	9,117

Perf Week	1.63%
Perf Month	5.03%
Perf Quarter	11.83%
Perf Half Y	13.64%
Perf YTD	14.50%
Perf Year	28.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.78
Price	32.59
Change	-0.58%

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