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	0.21 (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	0.27%
SMA50	-1.65%
SMA200	1.93%

Return% 1Y	11.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.69%
Flows% 3M	5.36%
Flows% YTD	97.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	835
AUM	94.68M
NAV/sh
52W High	35.17 -10.37%
52W Low	26.70 18.05%
Volatility	0.56% 0.59%
ATR (14)	0.29
RSI (14)	48.36
Beta	0.62
Rel Volume	0.32
Avg Volume	10.95K
Volume	3,469

Perf Week	1.46%
Perf Month	-0.01%
Perf Quarter	-2.77%
Perf Half Y	5.06%
Perf YTD	10.75%
Perf Year	11.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.58
Price	31.52
Change %	-0.18%

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