Innovator U.S. Small Cap Managed Floor ETFRFLR

InnovatorDefined OutcomeHedged Equity#13 of 318 by YTD

$31.32

−2.8% last session

+10.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORFLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−0.2%	−5.3%	+10.6%	+13.4%	—	—	+26.5%
Peer average	−2.4%	−3.8%	−3.5%	+4.0%	+4.9%	+51.4%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.89%
Distribution yield: 0.7%
NAV: $32.22
Volume: 11K
Avg. volume 30D: 10K
High today: $32.21
Low today: $31.31
Previous close: $32.21
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%$635M

#2RFLRInnovator+10.6%$96.7M

#3JUNZTrueShares+9.5%$29.9M

#4PHEQEaton Vance+7.0%$150M

#5HEGDSwan+6.7%$731M

#6KSPYKraneShares+6.2%$135M

#7MAYZTrueShares+6.0%$33.0M

#8JULZTrueShares+6.0%$38.3M

#9FHEQFidelity+6.0%$986M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in RFLR

$10,000 in RFLR became

$12,649

In the S&P 500 (VOO)

$13,380

Total return, dividends in · Sep 17, 2024 – Nov 5, 2026 · S&P 500 uses VOO

RFLR’s Top Holdings

Today

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

CVLTCommvault Systems0.5%TENB0.4%VRNS0.4%RHI0.4%SM0.3%PBF0.3%KOD0.3%CDNA0.3%GTLB0.3%TWST0.3%XMTR0.3%TREX0.3%

HealthcareFinancial ServicesTechnologyIndustrialsOther

Innovator RFLR · 830 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RFLR Holds

Today

Healthcare19.0%

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

Financial Services17.5%

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

Technology14.6%

CVLT · TENB · VRNS · GTLB · PD · NSIT · PAYO

Industrials13.2%

RHI · XMTR · FA · EXPO · KFY · GATX · GVA

Consumer Cyclical9.9%

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

Real Estate6.5%

MAC · COLD · RYN · PECO · SKT

Energy6.5%

SM · PBF · PARR · VG

Innovator RFLR · share of the fund by sector · as of Nov 5, 2026

Commvault’s Share of RFLR

Today

0.5%

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

Commvault held by RFLR

$441K

Most Commvault per dollar

SPIT3.6%

SRHQ2.2%

JSML2.0%

JSMD2.0%

Innovator RFLR · each square = $10 of $1,000 · as of Nov 5, 2026

RFLR’s Share of Hedged Equity ETFs

Today

0.6%

of the $14.9B in 31 Hedged equity ETFs

RFLR$96.7M0.6%

HELO$4.9B32.6%

BALT$3.3B22.0%

28 others$6.7B44.8%

Hedged equity ETF AUM · Nov 5, 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 5, 2026

Inside RFLR

830 holdings · as of Nov 5, 2026

RFLR

Innovator U.S. Small Cap Managed Floor ETF

Today

Healthcare19.0%16 more holdings17.4% of the fundFinancial Services17.5%16 more holdings17.0% of the fundTechnology14.6%CVLTTENBVRNSGTLBPD 7 more holdings11.7% of the fundIndustrials13.2%RHIXMTRFA EXPOKFYGATX1 more holdings10.7% 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 holdings17.4% of the fundFinancial Services17.5%16 more holdings17.0% of the fundTechnology14.6%10 moreIndustrials13.2%5 moreConsumer Cyclical9.9%7 moreReal Estate6.5%Energy6.5%Basic Materials4.3%Consumer Defensive3.5%

#	Ticker	Company	Weight ▼
1	CVLT	Commvault Systems	0.46%
2	TENB	Tenable	0.42%
3	VRNS	Varonis Systems	0.41%
4	RHI	Robert Half	0.35%
5	SM	SM Energy	0.34%
6	PBF	PBF Energy	0.34%
7	KOD	Kodiak Sciences	0.34%
8	CDNA	CareDx	0.33%
9	GTLB	Gitlab	0.32%
10	TWST	Twist Bioscience	0.31%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Innovator RFLR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.5%

How It Compares

RFLR

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

YTD


HELO	J.P. MorganRead Desk	0.50%	+2.5%	+4.3%	$4.9B
BALT	InnovatorRead Desk	0.69%	+3.6%	+5.3%	$3.3B
SFLR	InnovatorRead Desk	0.89%	+2.8%	+3.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+6.0%	+6.3%	$986M
HEGD	SwanRead Desk	0.88%	+6.7%	+6.2%	$731M
RFLR	InnovatorThis fundRead Desk	0.89%	+10.6%	+13.4%	$97M

Hedged equity peers · YTD and past-year returns · as of Nov 6, 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

+2.5%

+10.6%

RFLR wins+8.0 pts

Past year

+4.3%

+13.4%

RFLR wins+9.1 pts

Fee

0.50%

0.89%

HELO winslower fee

Yield

0.6%

0.7%

RFLR wins+0.1 pts

AUM

$4.9B

$96.7M

HELO50.2× more

3–1RFLR wins

J.P. Morgan HELO and Innovator RFLR · year-to-date · as of Nov 6, 2026 · AUM not scored

RFLR vs VOO

YTD

RFLR · Innovator U.S. Small Cap Managed Floor

+10.6%

VOO · S&P 500

+8.4%

Gap

2.2 pts

Innovator RFLR and Vanguard VOO · YTD total return · as of Nov 6, 2026

RFLR vs Its Peer Average

YTD

RFLRAvsBPeer average

1D−2.8%−2.4%

1M−0.2%−3.8%

3M−5.3%−3.5%

YTD+10.6%+4.0%

1Y+13.4%+4.9%

3Y[…]+51.4%

5Y[…]+49.5%

3–2RFLR wins

30 Hedged equity peers · each row scaled to its leader

The Details

RFLR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.08%

Deepest drop · 1Y−7.1%

Lowest point · 5Y−6.9%

52-week range

$31.32

$26.70−10.9% from the high$35.17

Innovator RFLR · past-year price moves · as of Nov 6, 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 6, 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$32.22

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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