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

Assets	$42.15M
Expense Ratio	0.89%
PE Ratio	16.09
Shares Out	1.45M
Dividend (ttm)	$0.19
Dividend Yield	0.67%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	10.71%

Volume	7,758
Open	28.96
Previous Close	28.99
Day's Range	28.62 - 28.97
52-Week Low	23.03
52-Week High	31.45
Beta	n/a
Holdings	1243
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

5.38% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	2.55%
Iwm Us 09/30/26 P215	n/a	0.58%
Terns Pharmaceuticals, Inc.	TERN	0.32%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.28%
Figure Technology Solutions, Inc.	FIGR	0.28%
Rhythm Pharmaceuticals, Inc.	RYTM	0.28%
Moelis & Company	MC	0.27%
CNX Resources Corporation	CNX	0.27%
Celcuity Inc.	CELC	0.26%
Spire Inc.	SR	0.26%

Dividends

Ex-Dividend	Amount	Pay Date
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 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.