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	-1.00%
SMA50	-0.15%
SMA200	7.64%

Return% 1Y	21.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.50%
Flows% 3M	13.40%
Flows% YTD	88.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	841
AUM	96.02M
NAV/sh
52W High	35.17 -7.04%
52W Low	26.70 22.43%
Volatility	2.22% 1.19%
ATR (14)	0.49
RSI (14)	47.29
Beta	0.60
Rel Volume	0.11
Avg Volume	12.74K
Volume	937

Perf Week	-1.24%
Perf Month	-0.90%
Perf Quarter	4.91%
Perf Half Y	10.85%
Perf YTD	14.86%
Perf Year	21.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.61
Price	32.69
Change %	0.26%

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