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 has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Innovator Equity Managed Floor ETF (SFLR) returned -1.81% year-to-date (YTD) and 6.44% over the past 12 months.
SFLR
-1.81%
5.88%
-2.15%
6.44%
N/A
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
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 | 2.20% | -0.96% | -4.94% | 0.38% | 1.65% | -1.81% | |||||||
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
The current rank of SFLR is 54, indicating average performance compared to other ETFs on our website. Here’s 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.
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Dividends
Dividend History
Innovator Equity Managed Floor ETF provided a 0.42% 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 | 0.42% | 0.42% | 1.16% | 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 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
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 | $0.04 | $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.
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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 12.13%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Innovator Equity Managed Floor ETF drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-12.13% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
-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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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