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

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Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.21 (0.66%)
Dividend Ex-Date	Sep 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	-0.12%
SMA50	-2.16%
SMA200	3.23%

Return% 1Y	14.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.68%
Flows% 3M	9.25%
Flows% YTD	97.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	837
AUM	94.88M
NAV/sh
52W High	35.17 -9.74%
52W Low	26.70 18.88%
Volatility	0.55% 0.92%
ATR (14)	0.39
RSI (14)	44.34
Beta	0.62
Rel Volume	0.00
Avg Volume	11.87K
Volume	0

Perf Week	0.83%
Perf Month	-2.86%
Perf Quarter	-2.67%
Perf Half Y	7.90%
Perf YTD	11.53%
Perf Year	12.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.74
Price	31.74
Change %	0.00%

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