Innovator Equity Managed Floor ETF
$39.64−0.11 (−0.28%)
- 0.89%
- $2.3B
- +12.2%
- 0.24%
- 0.2M sh
- $39.75
- low $34.69high $40.41
The ETF.net SFLR Grade
C
Score 51 out of 100
- 2 of 6
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 4 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 2 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 2 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 out of 100Rank 2 of 3Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 1 of 6
Our read on SFLR
CMost protected-equity funds run on a calendar: show up on reset day or take what's left. SFLR ladders one-year options so the hedge is always rolling, and sells short-dated calls to pay for it, on top of a basket of US large caps.
The fund seeks risk-managed exposure to U.S. large-cap companies through a hedging strategy. It uses laddered one-year Flex Options and systematic short-dated call selling to pursue equity-market upside while mitigating losses.
Why people hold it
- The ladder is the whole idea: staggered one-year FLEX options keep the hedge rolling, so there is no single outcome-period start date to time your entry around.innovatoretfs.com
- You own the shares, not a synthetic stand-in. Roughly 200 US large caps sit underneath, referenced to the Solactive GBS United States 500 Index, with options layered on top.innovatoretfs.com
- Systematic call selling funds the hedge instead of a fixed upfront drag, and the fund makes distributions on a quarterly schedule.innovatoretfs.com
- Live since 2022 and one of the larger funds in the floor-and-protection aisle, which shows up as steady day-to-day tradability. Standing sits in the upper half of that peer group.
Worth knowing
- Those calls get paid for somewhere: upside in a fast rally is trimmed. This is a smoother ride than the index, not a full share of it.innovatoretfs.com
- 0.89% a year lands at the floor cohort's median, not the front of it. CPRY, CPRJ and CPRO run 0.69%, FLJJ 0.74%.
- The floor is an objective pursued with options, not a guarantee, and the record since the 2022 launch is short by full-market-cycle standards.
SFLR Holdings
- Stocks
- 189
- 40%
- NVDA
Sectors
- Technology40.6%
- Financials10.7%
- Communication10.3%
- Health Care9.1%
- Consumer Discretionary8.8%
- Industrials7.6%
- Consumer Staples4.3%
- Energy3.4%
- Utilities2.1%
- Materials1.9%
- Real Estate1.3%
Geography
- United States98.16%
- Ireland0.73%
- United Kingdom0.61%
- Australia0.19%
- Bermuda0.12%
- Uruguay0.10%
- Switzerland0.04%
- Cayman Islands0.04%
SFLR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
SFLR$11,220
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SFLR |
|---|---|
| Year to date | +8.1% |
| 1 month | +2.3% |
| 3 months | +2.3% |
| 1 year | +12.2% |
| 3 years | +15.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SFLR |
|---|---|---|
| 2026 YTD | +8.1% | |
| 2025 | +13.3% | |
| 2024 | +20.0% | |
| 2023 | +21.2% | |
| 2022 | +1.3% |
SFLR in the news
SFLR Dividends
- 0.24%
- $0.10
- $0.02 per share
- Quarterly
Distribution history
SFLR Risk
- 8.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.68
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SFLR Cost
0.89%
SFLR0.89%
- The middle half of Managed Floor funds
- Median 0.89%
2 of the 5 Managed Floor funds charge less.
Other funds in Managed Floor
- CTRIOEA Series Trust - MC Trio Equity Buffered ETFExpense ratio 0.70%1 year return +11.8%
- CQFLRInnovator Nasdaq-100 Managed Floor ETFExpense ratio 0.89%1 year return +10.8%
- CIFLRInnovator International Developed Managed Floor ETFExpense ratio 0.89%1 year return —
- CMAUGPacer Funds Trust - Pacer Swan SOS Moderate (August) ETFExpense ratio 0.49%1 year return —