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SFLRInnovator Equity Managed Floor ETF

Grow my money#1189 of 2944 for Grow my money

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)

Annual Cost

0.89%

#4277 out of 5,332 ETFs

Fund Size

$1.5B

#775 out of 5,332 ETFs

Dividend Yield

0.35%

Track Record

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 class
Strategy
structured outcome

Asset allocation

Stocks
97.9%
Cash
2.1%

Top holdings

NVIDIA CorpNVDA7.2%
Apple IncAAPL6.5%
Microsoft CorpMSFT4.4%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.0%
Broadcom IncAVGO2.7%
Alphabet Inc Class CGOOG2.6%
Meta Platforms Inc Class AMETA2.1%
Tesla IncTSLA1.9%
JPMorgan Chase & CoJPM1.6%

Risk profile

Volatility (1Y)

9.0%

Moderate

Max drawdown

-12.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

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
Warning

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