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

Assets	$14.35M
Expense Ratio	0.89%
PE Ratio	17.01
Shares Out	550,000
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	4.39%
1-Year Return	n/a

Volume	10,619
Open	25.96
Previous Close	25.88
Day's Range	25.36 - 26.09
52-Week Low	24.02
52-Week High	27.96
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 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

7.39% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	3.67%
Iwm Us 12/31/25 P200	n/a	0.76%
Iwm Us 09/30/25 P200	n/a	0.53%
Hims & Hers Health, Inc.	HIMS	0.46%
Kyndryl Holdings, Inc.	KD	0.39%
Essential Properties Realty Trust, Inc.	EPRT	0.33%
Moelis & Company	MC	0.32%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.31%
UMB Financial Corporation	UMBF	0.30%
IonQ, Inc.	IONQ	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.06543	Jan 2, 2025