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

Assets	$62.51M
Expense Ratio	0.89%
PE Ratio	15.39
Shares Out	2.15M
Dividend (ttm)	$0.19
Dividend Yield	0.66%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	10.13%

Volume	15,435
Open	28.81
Previous Close	29.16
Day's Range	28.69 - 29.01
52-Week Low	23.03
52-Week High	33.43
Beta	n/a
Holdings	859
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 downside hedge alternatives. 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: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFLR
• ETF Provider: Innovator

Top 10 Holdings

6.63% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	2.21%
Iwm Us 12/31/26 P222	n/a	1.10%
Iwm Us 09/30/26 P215	n/a	0.70%
Deposits With Broker For Short Positions	n/a	0.51%
SM Energy Company	SM	0.46%
Venture Global, Inc.	VG	0.35%
Planet Labs PBC	PL	0.34%
Terns Pharmaceuticals, Inc.	TERN	0.33%
Par Pacific Holdings, Inc.	PARR	0.32%
Silicon Laboratories Inc.	SLAB	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.06259	Jan 2, 2026
Sep 30, 2025	$0.05015	Oct 2, 2025
Jun 30, 2025	$0.04615	Jul 1, 2025
Mar 31, 2025	$0.03039	Apr 1, 2025
Dec 31, 2024	$0.06543	Jan 2, 2025

Performance

RFLR had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.