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

Assets	$78.63M
Expense Ratio	0.89%
PE Ratio	17.02
Shares Out	2.60M
Dividend (ttm)	$0.19
Dividend Yield	0.64%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	10.85%

Volume	6,140
Open	30.23
Previous Close	30.40
Day's Range	29.91 - 30.23
52-Week Low	24.10
52-Week High	33.43
Beta	n/a
Holdings	844
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

5.96% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	2.22%
Iwm Us 03/31/27 P222	n/a	0.53%
Applied Optoelectronics, Inc.	AAOI	0.52%
Viavi Solutions Inc.	VIAV	0.42%
Planet Labs PBC	PL	0.41%
Iwm Us 12/31/26 P222	n/a	0.40%
DigitalOcean Holdings, Inc.	DOCN	0.38%
Axcelis Technologies, Inc.	ACLS	0.37%
SM Energy Company	SM	0.37%
Vishay Intertechnology, Inc.	VSH	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0318	Apr 1, 2026
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 24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.