Innovator Equity Managed Floor ETF

Symbol: SFLR

Exchange: NYSE ARCA

Sector: Technology

Category: Equity Hedged

Inception Date: 08/11/2022

Latest Date: 17/04/2026

Current Price: $36.51

Expense Ratio: 0.89%

Assets Under Management
$1.5B
0.19% 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

1.79%

Volatility

12.80%

Sharpe Ratio

-2.626

VaR 95%

-1.18%

CVaR 95%: -1.23%
Max Drawdown: -5.40%
Sortino Ratio: -4.660
Calmar Ratio: -5.55
Return

-0.11%

Volatility

11.07%

Sharpe Ratio

-1.490

VaR 95%

-1.18%

CVaR 95%: -1.50%
Max Drawdown: -6.87%
Sortino Ratio: -2.011
Calmar Ratio: -1.87
Return

0.78%

Volatility

10.59%

Sharpe Ratio

-0.572

VaR 95%

-1.18%

CVaR 95%: -1.55%
Max Drawdown: -6.87%
Sortino Ratio: -0.730
Calmar Ratio: -0.35
Return

19.75%

Volatility

10.85%

Sharpe Ratio

0.868

VaR 95%

-1.09%

CVaR 95%: -1.65%
Max Drawdown: -6.87%
Sortino Ratio: 1.055
Calmar Ratio: 1.90
Return

26.64%

Volatility

10.66%

Sharpe Ratio

0.605

VaR 95%

-1.15%

CVaR 95%: -1.65%
Max Drawdown: -12.13%
Sortino Ratio: 0.750
Calmar Ratio: 0.83
Return

51.44%

Volatility

9.95%

Sharpe Ratio

1.093

VaR 95%

-1.05%

CVaR 95%: -1.49%
Max Drawdown: -12.13%
Sortino Ratio: 1.411
Calmar Ratio: 1.20

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

0.075%

Best Day

1.884%

24/11/2025
Worst Day

-2.095%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $36.44 $36.63 $36.44 $36.51 166,500
16/04/2026 $36.58 $36.58 $36.45 $36.54 242,200
15/04/2026 $36.37 $36.52 $36.37 $36.52 155,200
14/04/2026 $36.26 $36.45 $36.26 $36.38 274,400
13/04/2026 $36.20 $36.33 $36.17 $36.26 145,600
10/04/2026 $36.25 $36.27 $36.17 $36.23 135,200
02/04/2026 $35.16 $35.77 $35.16 $35.69 238,600
01/04/2026 $35.93 $36.08 $35.34 $35.71 677,700
31/03/2026 $35.19 $35.50 $34.87 $35.41 267,300
30/03/2026 $35.07 $35.16 $34.69 $34.86 239,900