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

Assets	$11.61M
Expense Ratio	0.89%
PE Ratio	17.42
Shares Out	450,000
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	4.38%
1-Year Return	n/a

Volume	7,240
Open	25.95
Previous Close	25.80
Day's Range	25.88 - 25.96
52-Week Low	24.02
52-Week High	27.96
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 31, 2024	$0.065