Innovator Equity Managed Floor ETF
Symbol: SFLR
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 08/11/2022
Latest date: 15/10/2026
Current price: $39.45
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
2.28%
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
1.47%
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
8.09%
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
9.75%
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
23.42%
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
53.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.039%
Best day
1.884%
Worst day
-2.455%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.20 | $39.56 | $39.15 | $39.45 | 405,600 |
| 14/10/2026 | $39.62 | $39.72 | $39.29 | $39.45 | 154,000 |
| 13/10/2026 | $39.55 | $39.81 | $39.55 | $39.64 | 186,500 |
| 12/10/2026 | $39.55 | $39.81 | $39.55 | $39.75 | 219,300 |
| 09/10/2026 | $39.49 | $39.81 | $39.49 | $39.77 | 223,800 |
| 08/10/2026 | $39.47 | $39.76 | $39.45 | $39.55 | 221,400 |
| 07/10/2026 | $39.63 | $39.79 | $39.57 | $39.76 | 201,000 |
| 06/10/2026 | $39.79 | $40.41 | $39.63 | $39.63 | 243,300 |
| 05/10/2026 | $39.40 | $39.79 | $39.33 | $39.71 | 195,800 |
| 02/10/2026 | $39.46 | $39.48 | $39.25 | $39.37 | 131,200 |