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RFLR

Innovator U.S. Small Cap Managed Floor ETF

Oct 04 • 04:00PM ET

25.45

Dollar change +0.29
Percentage change 1.14	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.24%
Sponsor	Innovator Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	1311	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	2.54M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	52W Range	25.12 - 25.64	Perf YTD	1.30%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.00%	52W High	-0.74%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	52W Low	1.30%	ATR (14)	0.22
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.43% -
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.24	Prev Close	25.16
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.34K	Price	25.45
SMA20	0.38%	SMA50	0.38%	SMA200	0.38%	Trades		Volume	7,848	Change	1.14%

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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