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: 02/04/2026
Current Price: $29.29
Expense Ratio: 0.89%
Assets Under Management
$60.7M
0.98% 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
-2.03%
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
2.44%
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
5.24%
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
22.37%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.083%
Best Day
2.328%
06/02/2026
Worst Day
-2.562%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $28.80 | $29.00 | $28.69 | $28.75 | 15,400 |
| 26/03/2026 | $29.20 | $29.22 | $29.08 | $29.16 | 8,600 |
| 25/03/2026 | $29.16 | $29.16 | $29.09 | $29.13 | 1,000 |
| 24/03/2026 | $28.61 | $29.04 | $28.61 | $28.86 | 7,600 |
| 23/03/2026 | $28.68 | $29.01 | $28.68 | $28.84 | 9,600 |
| 20/03/2026 | $28.56 | $28.56 | $28.29 | $28.30 | 4,000 |