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RFLR

Innovator U.S. Small Cap Managed Floor ETF

May 06 • 10:17AM ET

30.49

+0.05 0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.22%	Total Holdings	847	Perf Week	2.60%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	77.53M	Perf Month	3.45%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	3.11%
Index	-	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	33.43 -8.79%	Perf Half Y	8.35%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	23.80 28.14%	Perf YTD	7.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.94%	Volatility	0.85% 0.56%	Perf Year	28.03%
Dividend TTM	0.19 (0.63%)	ESG Type		Tags	-	Flows% 3M	36.16%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	71.57%	RSI (14)	63.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	1.42%	Flows% 3Y		Rel Volume	0.06	Prev Close	30.44
Inverse/Leveraged		Market Cap		SMA50	3.31%	Flows% 5Y		Avg Volume	19.98K	Price	30.49
IPO	Sep 17, 2024	Option/Short	No / Yes	SMA200	7.22%	Trades		Volume	202	Change	0.15%

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