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

Assets	$25.10M
Expense Ratio	0.89%
PE Ratio	16.43
Shares Out	900,000
Dividend (ttm)	$0.19
Dividend Yield	0.68%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	11.22%

Volume	4,689
Open	28.08
Previous Close	27.90
Day's Range	28.08 - 28.31
52-Week Low	23.03
52-Week High	30.12
Beta	n/a
Holdings	1278
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: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFLR
• ETF Provider: Innovator

Top 10 Holdings

5.87% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	2.06%
Iwm 09/30/2026 215 P	n/a	0.85%
Advanced Energy Industries, Inc.	AEIS	0.47%
Coeur Mining, Inc.	CDE	0.43%
Rigetti Computing, Inc.	RGTI	0.42%
EchoStar Corporation	SATS	0.36%
D-Wave Quantum Inc.	QBTS	0.34%
Hecla Mining Company	HL	0.34%
Life360, Inc.	LIF	0.30%
Iwm Us 06/30/26 P195	n/a	0.30%

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 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.