Innovator U.S. Small Cap Managed Floor ETF
Symbol: RFLR
Exchange: NYSE ARCA
Sector: Healthcare
Category: Equity Hedged
Inception Date: 16/09/2024
Latest Date: 17/04/2026
Current Price: $30.13
Expense Ratio: 0.89%
Assets Under Management
$62.4M
-0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.37%
Volatility
15.13%
Sharpe Ratio
-1.568
VaR 95%
-1.41%
CVaR 95%:
-1.55%
Max Drawdown:
-5.10%
Sortino Ratio:
-2.773
Calmar Ratio:
-3.94
Return
2.84%
Volatility
13.33%
Sharpe Ratio
0.500
VaR 95%
-1.35%
CVaR 95%:
-1.45%
Max Drawdown:
-5.77%
Sortino Ratio:
0.841
Calmar Ratio:
1.78
Return
6.28%
Volatility
13.73%
Sharpe Ratio
0.525
VaR 95%
-1.39%
CVaR 95%:
-1.66%
Max Drawdown:
-5.79%
Sortino Ratio:
0.839
Calmar Ratio:
1.87
Return
29.45%
Volatility
12.23%
Sharpe Ratio
1.541
VaR 95%
-1.22%
CVaR 95%:
-1.60%
Max Drawdown:
-5.79%
Sortino Ratio:
2.331
Calmar Ratio:
3.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.108%
Best Day
2.328%
06/02/2026
Worst Day
-2.495%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.15 | $30.19 | $30.11 | $30.13 | 9,200 |
| 16/04/2026 | $30.05 | $30.08 | $29.93 | $30.07 | 8,900 |
| 15/04/2026 | $29.86 | $29.93 | $29.86 | $29.93 | 10,900 |
| 14/04/2026 | $29.88 | $29.89 | $29.80 | $29.86 | 16,100 |
| 13/04/2026 | $29.83 | $29.90 | $29.83 | $29.89 | 14,100 |
| 10/04/2026 | $29.91 | $29.91 | $29.74 | $29.75 | 32,200 |
| 02/04/2026 | $29.01 | $29.29 | $29.01 | $29.29 | 3,700 |
| 01/04/2026 | $29.16 | $29.21 | $29.13 | $29.14 | 1,900 |
| 31/03/2026 | $28.86 | $29.07 | $28.82 | $29.04 | 3,500 |
| 30/03/2026 | $28.77 | $28.77 | $28.43 | $28.59 | 70,000 |