Summary
Innovator U.S. Small Cap Managed Floor ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 834. The ten largest make up 8.3% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $94.7M
- Positions
- 834
- Dividend yield
- 0.65%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 8.3% of the fund.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.89% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2024.
- A small fund with $94.7M under management; small funds get closed more often.
- It trades little: only about $404.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -1.5%
- This year
- +12%
- 1 year
- +13%
- Avg. market cap
- $5.79B
- P/E
- 16.4x
- Forward P/E
- 13.1x
- P/S
- 1.5x
- P/B
- 2.2x
- P/FCF
- 12.2x
- EV/EBITDA
- 10.7x
- Dividend yield
- 0.72%
- ROIC
- -23.4%
- ROE
- 7.5%
- Gross margin
- 41.5%
- Operating margin
- -48.1%
- Net margin
- -46.8%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- -0.0x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 14% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 US BANK MMDA - USBGFS 9 09/01/2037 3.2%
- 2 IWM US 06/30/27 P270 1.2%
- 3 IWM US 09/30/27 P250 0.9%
- 4 Cash & Other 0.5%
- 5 CVCommvault CVLT 0.5%
- 6 SMSM Energy Company SM 0.5%
- 7 VRVaronis Systems, Inc. VRNS 0.4%
- 8 TETenable Holdings, Inc. TENB 0.4%
- 9 RHRobert Half RHI 0.4%
- 10 GTGitLab Inc. GTLB 0.4%
Positions in the fund: 834. The ten largest make up 8.3% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Healthcare 19%
- Financials 18%
- Technology 15%
- Industrials 13%
- Consumer cyclical 9.9%
- Other 26%
By country
- United States 91%
- Bermuda 1.2%
- Ireland 0.3%
- Monaco 0.3%
- Other countries 6.8%
By company size
- Large cap 0.6%
- Mid cap 70%
- Small cap 28%
- Micro cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Healthcare (19%). Largest country: United States (91%). Largest size group: Mid cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -16%
- Yearly volatility
- 12%
Growth over the last year: 13%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.21 per share, which is 0.65% of today's price. The last payment was $0.07 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $404.1K
- Shares a day
- 13K
On an average day about $404.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.4
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 20%
- Overvalued 53%
On average the companies inside trade for 16.4 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 14% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KB KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | United States | 0.79% | $6.46M | - | Pays out | 68% |
BB BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | United States | 0.09% | $729.9M | +17% | Pays out | 57% |
IW IWMW iShares Russell 2000 BuyWrite ETF | United States | 0.39% | $25.7M | -8.1% | Pays out | 53% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.43B | +16% | Pays out | 53% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $74.0B | +16% | Pays out | 53% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $313.2M | +20% | Reinvests | 52% |
