The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Frequently asked questions
What is the Innovator ETFs Trust (RFLR) expense ratio?
The Innovator ETFs Trust funds expense ratio is 0.89%.
What is Innovator ETFs Trust (RFLR) current stock price?
As of the latest data, Innovator ETFs Trust stock price is $31.71, with a previous close of $31.52. Innovator ETFs Trust gained $0.19 in the last trading session, representing a 0.6% increase.
Does Innovator ETFs Trust (RFLR) pay dividends?
Yes. Innovator ETFs Trust pays quarterly dividends with an annualized yield of 0.66% and an estimated annual payout of $0.21 per share.
When is the next ex-dividend date for Innovator ETFs Trust (RFLR)?
The next ex-dividend date is scheduled for December 31, 2026.