Innovator U.S. Small Cap Managed Floor ETF
Symbol: RFLR
Exchange: NYSE
Sector: Healthcare
Category: Equity Hedged
Inception date: 16/09/2024
Latest date: 16/07/2026
Current price: $32.70
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
4.02%
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
8.92%
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
11.22%
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
27.36%
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
31.77%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.1%
Best day
2.328%
Worst day
-2.495%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.84 | $32.84 | $32.70 | $32.70 | 4,300 |
| 15/07/2026 | $32.63 | $32.78 | $32.56 | $32.66 | 38,200 |
| 14/07/2026 | $32.55 | $32.57 | $32.44 | $32.49 | 9,400 |
| 13/07/2026 | $32.18 | $32.45 | $32.18 | $32.41 | 6,000 |
| 10/07/2026 | $32.54 | $32.56 | $32.45 | $32.56 | 2,700 |
| 09/07/2026 | $32.68 | $32.72 | $32.66 | $32.66 | 15,100 |
| 08/07/2026 | $32.47 | $32.47 | $32.17 | $32.29 | 11,600 |
| 07/07/2026 | $33.03 | $33.03 | $32.59 | $32.61 | 13,100 |
| 06/07/2026 | $32.76 | $32.83 | $32.70 | $32.72 | 10,100 |
| 02/07/2026 | $32.87 | $32.93 | $32.45 | $32.59 | 9,100 |