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

Assets	$51.52M
Expense Ratio	0.89%
PE Ratio	16.54
Shares Out	1.75M
Dividend (ttm)	$0.19
Dividend Yield	0.64%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	10.62%

Volume	20,118
Open	29.58
Previous Close	29.46
Day's Range	29.42 - 29.58
52-Week Low	23.03
52-Week High	33.43
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

5.09% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	1.60%
Option on iShares Russell 2000 ETF	n/a	0.88%
Iwm Us 09/30/26 P215	n/a	0.56%
Figure Technology Solutions, Inc.	FIGR	0.33%
Deposits With Broker For Short Positions	n/a	0.32%
Terns Pharmaceuticals, Inc.	TERN	0.30%
Moelis & Company	MC	0.29%
Celcuity Inc.	CELC	0.27%
CNX Resources Corporation	CNX	0.27%
First BanCorp.	FBP	0.26%

Dividends

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 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.