Innovator Equity Managed Floor ETF
Symbol: SFLR
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 08/11/2022
Latest date: 20/07/2026
Current price: $38.29
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
-0.41%
Ann. -29.98% (Sharpe / Sortino numerator)
Volatility
12.80%
Sharpe ratio
-2.626
VaR 95%
-1.18%
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
4.79%
Ann. -12.87% (Sharpe / Sortino numerator)
Volatility
11.07%
Sharpe ratio
-1.490
VaR 95%
-1.18%
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
4.92%
Ann. -2.43% (Sharpe / Sortino numerator)
Volatility
10.59%
Sharpe ratio
-0.572
VaR 95%
-1.18%
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
12.19%
Ann. 13.05% (Sharpe / Sortino numerator)
Volatility
10.85%
Sharpe ratio
0.868
VaR 95%
-1.09%
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
22.33%
Ann. 10.08% (Sharpe / Sortino numerator)
Volatility
10.66%
Sharpe ratio
0.605
VaR 95%
-1.15%
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
46.35%
Ann. 14.51% (Sharpe / Sortino numerator)
Volatility
9.95%
Sharpe ratio
1.093
VaR 95%
-1.05%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.048%
Best day
1.884%
Worst day
-2.455%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $38.69 | $38.69 | $38.26 | $38.29 | 163,700 |
| 17/07/2026 | $38.40 | $38.60 | $38.31 | $38.40 | 494,300 |
| 16/07/2026 | $38.81 | $38.92 | $38.62 | $38.76 | 241,200 |
| 15/07/2026 | $38.97 | $39.00 | $38.73 | $38.88 | 207,500 |
| 14/07/2026 | $38.75 | $38.98 | $38.66 | $38.86 | 173,200 |
| 13/07/2026 | $38.74 | $38.88 | $38.65 | $38.70 | 100,500 |
| 10/07/2026 | $38.79 | $38.96 | $38.71 | $38.86 | 183,900 |
| 09/07/2026 | $38.45 | $38.88 | $38.45 | $38.84 | 337,800 |
| 08/07/2026 | $38.58 | $38.70 | $38.34 | $38.60 | 317,100 |
| 07/07/2026 | $38.91 | $38.91 | $38.58 | $38.71 | 368,800 |