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US

Innovator U.S. Small Cap Managed Floor ETF

RFLR · Alternatives

$30.35
-0.59%
Assets
n/a
Expense ratio
0.89%
Holdings
847
1Y return
+26.8%
Forward P/E
n/a
Top 10 holdings
+5.2%

Return and risk

1Y total return+26.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI56.66

Fund structure

Asset classAlternatives
Assetsn/a
Holdings847
Expense ratio0.89%
Dividend yield+0.6%
Top 10 holdings+5.2%
Volume3.9K

All ETF indicators

All Time High33.43
All Time High Change-9.21
All Time High Date2026-01-09
All Time Low23.03
All Time Low Change31.79
All Time Low Date2025-04-08
Atr0.27
Cagr1y26.79
Ch1m2.02
Ch1w-0.31
Ch1y25.89
Ch3m1.82
Ch6m7.43
Ch YTD6.65
Close30.53
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield0.63
Dps0.19
Ex Div Date2026-03-31
High5233.43
High52ch-9.21
High52 Date2026-01-09
Inception Date2024-09-17
IsinUS45784N5023
Last Dividend0.03
Low5224.1
Low52ch25.94
Low52 Date2025-05-22
Ma15029.04
Ma150ch4.51
Ma2030.19
Ma20028.52
Ma200ch6.41
Ma20ch0.52
Ma5029.57
Ma50ch2.65
Payment Date2026-04-01
Payout FrequencyQuarterly
Payout Ratio10.63
Price Date2026-05-12
Rsi56.66
Rsi Monthly68.41
Rsi Weekly62.98
Sharpe Ratio1.71
Sortino Ratio3.2
Top10holdings5.16
Tr1m2.02
Tr1y26.77
Tr3m1.93
Tr6m7.78
Tr YTD6.77