Innovator Equity Managed Floor ETF (SFLR)
SFLR is an actively managed ETF by Innovator. SFLR launched on Nov 8, 2022 and has a 0.89% expense ratio.
ETF Info
US45783Y6730
Nov 8, 2022
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
SFLR features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Equity Managed Floor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator Equity Managed Floor ETF had a return of 3.55% year-to-date (YTD) and 19.65% in the last 12 months.
SFLR
3.55%
1.38%
8.82%
19.65%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SFLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 3.55% | |||||||||||
| 2024 | 1.76% | 4.35% | 3.51% | -3.37% | 3.59% | 2.94% | 1.07% | 0.54% | 1.46% | -0.25% | 4.95% | -1.84% | 19.99% |
| 2023 | 4.65% | -1.39% | 3.11% | 1.37% | 1.70% | 4.48% | 3.47% | -1.42% | -3.39% | -1.95% | 5.47% | 3.77% | 21.21% |
| 2022 | 5.72% | -4.10% | 1.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, SFLR is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Equity Managed Floor ETF (SFLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator Equity Managed Floor ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.32 | $0.01 |
Dividend yield | 0.41% | 0.42% | 1.17% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Equity Managed Floor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.32 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Managed Floor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Managed Floor ETF was 7.44%, occurring on Oct 26, 2023. Recovery took 32 trading sessions.
The current Innovator Equity Managed Floor ETF drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.44% | Aug 1, 2023 | 62 | Oct 26, 2023 | 32 | Dec 12, 2023 | 94 |
| -6.07% | Jul 17, 2024 | 16 | Aug 7, 2024 | 37 | Sep 30, 2024 | 53 |
| -5.4% | Dec 5, 2022 | 17 | Dec 28, 2022 | 22 | Jan 31, 2023 | 39 |
| -5.29% | Feb 16, 2023 | 16 | Mar 10, 2023 | 21 | Apr 11, 2023 | 37 |
| -4.6% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current Innovator Equity Managed Floor ETF volatility is 2.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.