RFLR

Innovator U.S. Small Cap Managed Floor ETF

May 19 • 02:00PM ET

29.72

-0.19 -0.64 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.12%	Total Holdings	840	Perf Week	-2.06%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	77.68M	Perf Month	-1.45%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	-0.22%
Index	-	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	33.43 -11.08%	Perf Half Y	7.60%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	24.10 23.34%	Perf YTD	4.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.04%	Volatility	0.67% 0.67%	Perf Year	22.17%
Dividend TTM	0.19 (0.64%)	ESG Type		Tags	-	Flows% 3M	29.46%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	77.32%	RSI (14)	43.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-1.51%	Flows% 3Y		Rel Volume	0.05	Prev Close	29.92
Inverse/Leveraged		Market Cap		SMA50	0.33%	Flows% 5Y		Avg Volume	17.33K	Price	29.72
IPO	Sep 17, 2024	Option/Short	No / Yes	SMA200	3.84%	Trades		Volume	595	Change	-0.64%

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