Innovator U.S. Small Cap Managed Floor ETF (RFLR)

Assets	$16.77M
Expense Ratio	0.89%
PE Ratio	16.48
Shares Out	700,000
Dividend (ttm)	$0.10
Dividend Yield	0.40%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	6.56%
1-Year Return	n/a

Volume	2,623
Open	23.92
Previous Close	23.91
Day's Range	23.91 - 24.10
52-Week Low	23.69
52-Week High	27.96
Beta	n/a
Holdings	1299
Inception Date	Sep 17, 2024

About RFLR

Fund Home Page

The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis. RFLR was launched on Sep 17, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFLR
• ETF Provider: Innovator

Top 10 Holdings

8.30% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	3.45%
Iwm Us 12/31/25 P200	n/a	1.35%
Iwm Us 09/30/25 P200	n/a	1.06%
Iwm Us 06/30/25 P195	n/a	0.53%
Essential Properties Realty Trust, Inc.	EPRT	0.37%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.36%
Beacon Roofing Supply, Inc.	BECN	0.30%
Korn Ferry	KFY	0.29%
Spire Inc.	SR	0.29%
Kadant Inc.	KAI	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03039	Apr 1, 2025
Dec 31, 2024	$0.06543	Jan 2, 2025