Innovator U.S. Small Cap Managed Floor ETFRFLR

InnovatorDefined OutcomeHedged Equity#7 of 318 by YTD

$31.54

+0.7% last session

+11.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026RFLRS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.4%	−4.5%	+11.3%	+12.9%	—	—	+27.4%
Peer average	+0.2%	−3.6%	−3.7%	+3.9%	+4.6%	+50.1%	+48.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.89%
Distribution yield: 0.7%
NAV: $31.38
Volume: 15K
Avg. volume 30D: 10K
High today: $31.54
Low today: $31.38
Previous close: $31.32
52-week high: $35.17
52-week low: $26.70
Our risk indicator: 3/5

RFLR in One Breath

RFLR Among Hedged Equity ETFs

YTD

#1SIXHMeridian+14.7%$641M

#2RFLRInnovator+11.3%$94.1M

#3PHEQEaton Vance+7.0%$151M

#4KSPYKraneShares+6.6%$135M

#5JUNZTrueShares+6.4%$30.3M

#6JULZTrueShares+6.3%$38.8M

#7MAYZTrueShares+6.2%$33.4M

#8SEPZTrueShares+6.1%$105M

#9FHEQFidelity+6.0%$1000M

End-of-day Nov 6, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in RFLR

$10,000 in RFLR became

$12,738

In the S&P 500 (VOO)

$13,420

Total return, dividends in · Sep 17, 2024 – Nov 6, 2026 · S&P 500 uses VOO

RFLR’s Top Holdings

Today

CVLTCommvault Systems0.5%VRNS0.4%TENB0.4%RHI0.3%SM0.3%PBF0.3%KOD0.3%GTLB0.3%TREX0.3%CDNA0.3%XMTR0.3%MMSI0.3%XNCR0.3%ELF0.3%FBP0.3%FA0.3%HGTY0.3%PD0.3%TWST0.3%OGN0.3%HTFL0.3%EXPO0.3%

CVLTCommvault Systems0.5%VRNS0.4%TENB0.4%RHI0.3%SM0.3%PBF0.3%KOD0.3%GTLB0.3%TREX0.3%CDNA0.3%XMTR0.3%MMSI0.3%

HealthcareFinancial ServicesTechnologyIndustrialsOther

Innovator RFLR · 830 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RFLR Holds

Today

Healthcare19.0%

KOD · CDNA · MMSI · XNCR · TWST · OGN · HTFL

Financial Services17.5%

FBP · HGTY · FULT · BFH · RYAN · CNO · AGM

Technology14.6%

CVLT · VRNS · TENB · GTLB · PD · PAYO · ZETA

Industrials13.2%

RHI · XMTR · FA · EXPO · KFY · GATX · MATX

Consumer Cyclical9.9%

FTDR · HRB · VSXY · CAKE · PII · LEVI · ANF

Real Estate6.5%

RYN · COLD · MAC · PECO · SKT · SMA

Energy6.5%

SM · PBF · PARR · VG

Innovator RFLR · share of the fund by sector · as of Nov 6, 2026

Commvault’s Share of RFLR

Today

0.5%

$5 of every $1,000 in RFLR is Commvault

Commvault held by RFLR

$428K

Most Commvault per dollar

SPIT3.7%

SRHQ2.1%

JSMD2.0%

JSML2.0%

Innovator RFLR · each square = $10 of $1,000 · as of Nov 6, 2026

RFLR’s Share of Hedged Equity ETFs

Today

0.6%

of the $14.8B in 31 Hedged equity ETFs

RFLR$94.1M0.6%

HELO$4.9B33.3%

BALT$3.2B22.0%

28 others$6.5B44.1%

Hedged equity ETF AUM · Nov 6, 2026

RFLR Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

HELO$0.50

FHEQ$0.52

BALT$0.69

HEGD$0.88

RFLR$0.89

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 6, 2026

Inside RFLR

830 holdings · as of Nov 6, 2026

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Today

Healthcare19.0%16 more holdings17.8% of the fundFinancial Services17.5%15 more holdings17.0% of the fundTechnology14.6%CVLTVRNSTENBGTLBPD 7 more holdings11.4% of the fundIndustrials13.2%1 more holdings10.9% of the fundConsumer Cyclical9.9%Real Estate6.5%Energy6.5%SM PBFBasic Materials4.3%Consumer Defensive3.5%ELFCommunication Services2.6%Utilities2.4%

Healthcare19.0%16 more holdings17.8% of the fundFinancial Services17.5%15 more holdings17.0% of the fundTechnology14.6%12 moreIndustrials13.2%4 moreConsumer Cyclical9.9%6 moreReal Estate6.5%Energy6.5%Basic Materials4.3%Consumer Defensive3.5%

#	Ticker	Company	Weight ▼
1	CVLT	Commvault Systems	0.45%
2	VRNS	Varonis Systems	0.42%
3	TENB	Tenable	0.40%
4	RHI	Robert Half	0.34%
5	SM	SM Energy	0.34%
6	PBF	PBF Energy	0.33%
7	KOD	Kodiak Sciences	0.32%
8	GTLB	Gitlab	0.31%
9	TREX	TREX	0.30%
10	CDNA	CareDx	0.30%

See all 831 holdings ↓

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Innovator RFLR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 6.3%

All RFLR Holdings

831 holdings · as of Nov 6, 2026

RFLR

RFLR’s Holdings

Today

#
1	—US Bank Mmda - Usbgfs 9 09/01/2037	—	4.09%	$409.19	3.9M	$3.9M
2	—IWM US 06/30/27 P270	—	1.42%	$142.36	802	$1.3M
3	—IWM US 09/30/27 P250	—	1.05%	$105.33	800	$992K
4	CVLTCommvault Systems	Technology	0.45%	$45.41	2,712	$427K
5	VRNSVaronis Systems	Technology	0.42%	$41.57	8,030	$391K
6	TENBTenable	Technology	0.40%	$40.41	8,614	$380K
7	RHIRobert Half	Industrials	0.34%	$34.38	7,529	$324K
8	SMSM Energy	Energy	0.34%	$33.53	11K	$316K
9	PBFPBF Energy	Energy	0.33%	$32.92	4,533	$310K
10	KODKodiak Sciences	Healthcare	0.32%	$32.29	3,340	$304K
11	GTLBGitlab	Technology	0.31%	$31.09	5,974	$293K
12	TREXTREX	Basic Materials	0.30%	$30.04	5,049	$283K
13	CDNACareDx	Healthcare	0.30%	$29.88	3,685	$281K
14	XMTRXometry	Industrials	0.30%	$29.51	2,548	$278K
15	MMSIMerit Medical Systems	Healthcare	0.29%	$29.47	3,096	$277K

Innovator RFLR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RFLR

Innovator U.S. Small Cap Managed Floor ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+2.7%	+4.3%	$4.9B
BALT	InnovatorRead Desk	0.69%	+3.8%	+5.5%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+3.1%	+3.7%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+6.0%	+6.1%	$1000M
HEGD	SwanRead Desk	0.88%	+4.0%	+4.2%	$739M
RFLR	InnovatorThis fundRead Desk	0.89%	+11.3%	+12.9%	$94M

Hedged equity peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RFLR head to head with HELO →

HELO vs RFLR

YTD

HELOJ.P. Morgan · Hedged equityRFLRInnovator · Hedged equity

Year to date

+2.7%

+11.3%

RFLR wins+8.7 pts

Past year

+4.3%

+12.9%

RFLR wins+8.6 pts

Fee

0.50%

0.89%

HELO winslower fee

Yield

0.6%

0.7%

RFLR wins+0.1 pts

AUM

$4.9B

$94.1M

HELO52.1× more

3–1RFLR wins

J.P. Morgan HELO and Innovator RFLR · year-to-date · as of Nov 7, 2026 · AUM not scored

RFLR vs VOO

YTD

RFLR · Innovator U.S. Small Cap Managed Floor

+11.3%

VOO · S&P 500

+8.7%

Gap

2.6 pts

Innovator RFLR and Vanguard VOO · YTD total return · as of Nov 7, 2026

RFLR vs Its Peer Average

YTD

RFLRAvsBPeer average

1D+0.7%+0.2%

1M+0.4%−3.6%

3M−4.5%−3.7%

YTD+11.3%+3.9%

1Y+12.9%+4.6%

3Y[…]+50.1%

5Y[…]+48.8%

4–1RFLR wins

30 Hedged equity peers · each row scaled to its leader

The Details

RFLR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.05%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−6.9%

52-week range

$31.54

$26.70−10.3% from the high$35.17

Innovator RFLR · past-year price moves · as of Nov 7, 2026

RFLR

Fund Facts

Today

2024launched Sep 17

Tracks[…]

Exchange · CUSIPAMEX · 45784N502

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator RFLR · fund facts · as of Nov 7, 2026

RFLR

Payouts by Year

$0.0657per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

8 payouts added up$0.40 a share

Innovator RFLR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.38

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.0657
Jun 30, 2026	Jul 1, 2026	$0.0477
Mar 31, 2026	Apr 1, 2026	$0.0318
Dec 31, 2025	Jan 2, 2026	$0.0626
Sep 30, 2025	Oct 2, 2025	$0.0502
Jun 30, 2025	Jul 1, 2025	$0.0461
Mar 31, 2025	Apr 1, 2025	$0.0304
Dec 31, 2024	Jan 2, 2025	$0.0654

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