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.

Methodology: adjusted prices + daily simple return
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