SFLRInnovator Equity Managed Floor ETF
Seeks capital appreciation while limiting losses experienced by investors.
By Innovator ETFs · Launched 2022
0.89%
#4,665 of 5,854 · expensive
$2.1B
#748 of 5,854 · large
+11.6%
3 years
#2,779 of 5,854 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
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 = 39.6% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation while limiting losses experienced by investors.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large-cap U.S. companies, aiming to provide capital appreciation while limiting losses to 10% of the U.S. Large Cap Index. Uses a laddered options strategy to implement floors for downside protection.
- Inception date
- November 8, 2022
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
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 2026-08-03