SFLRInnovator Equity Managed Floor ETF
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Innovator ETFs · Since 2022 (3 years)
0.89%
#4277 out of 5,332 ETFs
$1.5B
#775 out of 5,332 ETFs
0.35%
3 years
#2934 out of 5,332 ETFs
Performance
1 Year
+17.9%
3 Years
+16.0%
5 Years
N/A
What's inside
Asset allocation
Top holdings
Risk profile
9.0%
Moderate
-12.1%
Worst peak-to-trough loss
1.19
Excellent risk-adjusted returns
1.69
Good downside protection
Similar ETFs
Our 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
Data updated on 2026-05-05