SFLR Performance — Innovator Equity Managed Floor ETF
Data updated: 2026-09-28
SFLR returned +4.37% year to date and +11.93% over one year to Jul 2026. The annualised 3-year return is +13.14%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $145, against $153 for the category, and to $112 over one year, against $116. Volatility over the past three years was 9.21% a year. In the 12 months to Jul 2026 the fund took in a net $1.1B, and assets reached $2.12B.
SFLR Growth of $100
What $100 invested in Innovator Equity Managed Floor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SFLR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $153 |
| Since data start (Nov 2022 – Jul 2026) | $172 | $178 |
SFLR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.37% |
| 1 year | +11.93% |
| 3 years (annualised) | +13.14% |
SFLR Annual Returns
Calendar-year total returns of Innovator Equity Managed Floor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.37% |
| 2025 | +13.30% |
| 2024 | +19.85% |
| 2023 | +21.13% |
| 2022 (Nov–Dec) | +0.20% |
SFLR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.6% | −3.6% | +4.1% | +5.2% | −0.5% | −0.7% | — | — | — | — | — |
| 2025 | +2.2% | −0.9% | −4.8% | +0.2% | +3.1% | +3.8% | +2.2% | +2.1% | +2.6% | +2.2% | −0.2% | +0.3% |
| 2024 | +1.6% | +4.4% | +3.2% | −3.2% | +3.9% | +3.1% | +1.0% | +0.6% | +1.1% | −0.2% | +4.9% | −1.8% |
| 2023 | +4.7% | −1.6% | +3.3% | +1.4% | +1.6% | +4.4% | +3.6% | −1.5% | −3.4% | −1.6% | +5.2% | +3.7% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +4.5% | −4.1% |
SFLR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.21%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +5.25% (May 2026)
- Worst month: −4.84% (Mar 2025)
SFLR Fund Flows
Monthly money in and out of Innovator Equity Managed Floor ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 14.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $67.4M | $3.9M | $63.6M |
| Jun 2026 | $78.4M | $0 | $78.4M |
| May 2026 | $270.0M | $9.3M | $260.8M |
| Apr 2026 | $80.9M | $7.1M | $73.7M |
| Mar 2026 | $71.6M | $5.4M | $66.2M |
| Feb 2026 | $86.2M | $5.5M | $80.7M |
| Jan 2026 | $100.2M | $1.9M | $98.4M |
| Dec 2025 | $44.2M | $0 | $44.2M |
| Nov 2025 | $51.0M | $1.8M | $49.2M |
| Oct 2025 | $144.8M | $12.6M | $132.1M |
| Sep 2025 | $85.5M | $14.3M | $71.2M |
| Aug 2025 | $87.3M | $17.5M | $69.8M |
SFLR Assets Under Management
Net assets of Innovator Equity Managed Floor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.12B |
| 2026-04-30 | $1.65B |
| 2026-01-31 | $1.43B |
| 2025-10-31 | $1.23B |
| 2025-07-31 | $883.45M |
| 2025-04-30 | $795.68M |
| 2025-01-31 | $711.36M |
| 2024-10-31 | $508.52M |
| 2024-07-31 | $390.42M |
| 2024-04-30 | $237.18M |
| 2024-01-31 | $133.25M |
| 2023-10-31 | $96.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.