Innovator U.S. Small Cap Managed Floor ETF
Symbol: RFLR
Exchange: NYSE
Sector: Healthcare
Category: Equity Hedged
Inception date: 16/09/2024
Latest date: 15/10/2026
Current price: $31.40
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.36%
Ann. -20.10% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
-1.568
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.85%
Ann. 10.30% (Sharpe / Sortino numerator)
Volatility
13.33%
Sharpe ratio
0.500
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.07%
Ann. 10.83% (Sharpe / Sortino numerator)
Volatility
13.73%
Sharpe ratio
0.525
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.03%
Ann. 22.47% (Sharpe / Sortino numerator)
Volatility
12.23%
Sharpe ratio
1.541
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.53%
Ann. 13.48% (Sharpe / Sortino numerator)
Volatility
12.24%
Sharpe ratio
0.808
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
2.328%
Worst day
-1.862%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.20 | $31.41 | $31.20 | $31.40 | 2,500 |
| 14/10/2026 | $31.17 | $31.17 | $30.97 | $31.02 | 5,900 |
| 13/10/2026 | $31.43 | $31.51 | $31.43 | $31.45 | 2,900 |
| 12/10/2026 | $31.54 | $31.57 | $31.52 | $31.52 | 5,900 |
| 09/10/2026 | $31.57 | $31.64 | $31.54 | $31.59 | 10,100 |
| 08/10/2026 | $31.34 | $31.49 | $31.20 | $31.42 | 8,800 |
| 07/10/2026 | $31.50 | $31.58 | $31.31 | $31.39 | 8,000 |
| 06/10/2026 | $31.84 | $31.86 | $31.66 | $31.67 | 11,300 |
| 05/10/2026 | $31.59 | $31.82 | $31.59 | $31.74 | 3,800 |
| 02/10/2026 | $31.81 | $31.81 | $31.66 | $31.66 | 1,700 |