SFLRInnovator Equity Managed Floor ETF
Seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors before fees.
By Innovator ETFs · Launched 2022
0.89%
#4,486 of 5,562 · expensive
$2.0B
#747 of 5,562 · large
+18.0%
3 years
#2,848 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
Solactive GBS United States 500 Index
What it actually holds
By weightConcentration
Top 10 holdings = 41.3% of fundmoderately concentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors before fees.
- Strategy
- Invests primarily in equity securities and option contracts for economic exposure to large-cap U.S. equities. Actively managed ETF seeks capital appreciation while limiting maximum losses through a diversified portfolio in the Solactive GBS United States 500 Index and a laddered options strategy. Implements investment floors to limit losses to 10% of U.S. Large Cap Index losses over one-year periods, using put options with staggered expirations and short-dated call options to fund the strategy.
- Inception date
- November 8, 2022
- Fund family
- Innovator ETFs
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19