RFLR

$29.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
0.89%
Dividend Yield (Current)
0.68%
Holdings
1,278
Inception Date
Sep 17, 2024
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 94.78%
Bonds: 3.49%
Cash: 0.27%
Other: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20373.36%
-IWM US 09/30/26 P2150.92%
AEISAdv Enrgy Inds0.53%
RGTICfd Rigetti Computing Inc0.46%
GHGuardant Health Inc0.41%
Top 10 Concentration: 7.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 30, 2025
12M Distributions
3 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.53%
YTD
+14.05%
1 Year
+14.05%
3 Year
+17.58%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.36%
2-IWM US 09/30/26 P215Other0.92%
3AEISAdv Enrgy IndsInformation Technology0.53%
4RGTICfd Rigetti Computing IncInformation Technology0.46%
5GHGuardant Health IncHealth Care0.41%
6QBTSD-Wave Quantum, Inc.Information Technology0.38%
7HLHecla Mining CoMaterials0.36%
8SATSEchostar CorpCommunication Services0.34%
9CDECoeur Mining IncMaterials0.34%
10QSQuantumscape CorpInformation Technology0.32%