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

Assets	$21.69M
Expense Ratio	0.89%
PE Ratio	16.28
Shares Out	850,000
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	9.09%

Volume	10,766
Open	25.45
Previous Close	25.33
Day's Range	25.43 - 25.46
52-Week Low	23.03
52-Week High	27.96
Beta	n/a
Holdings	1337
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

7.88% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	3.24%
Deposits With Broker For Short Positions	n/a	1.27%
Option on iShares Russell 2000 ETF	n/a	0.64%
Iwm 06/30/2026 195 P	n/a	0.62%
Iwm Us 03/31/26 P180	n/a	0.48%
Advanced Energy Industries, Inc.	AEIS	0.39%
Option on iShares Russell 2000 ETF	n/a	0.33%
Dycom Industries, Inc.	DY	0.32%
First BanCorp.	FBP	0.30%
Korn Ferry	KFY	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04615	Jul 1, 2025
Mar 31, 2025	$0.03039	Apr 1, 2025
Dec 31, 2024	$0.06543	Jan 2, 2025