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SFLRInnovator Equity Managed Floor ETF

Grow my moneyDiversifier3y track recordRanked #54 of 266 in this goal

Seeks capital appreciation while limiting losses experienced by investors.

By Innovator ETFs · Launched 2022

Annual Cost

0.89%

#4,665 of 5,854 · expensive

Fund Size

$2.1B

#748 of 5,854 · large

Return (1Y)Goal

+11.6%

Track Record

3 years

#2,779 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,191+11.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Solactive GBS United States 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.6% of fundwell diversified

NVIDIA Corp
7.7%
Apple Inc
6.6%
Microsoft Corp
4.5%
Amazon.com Inc
4.3%
Alphabet Inc
3.7%
Broadcom Inc
3.4%
Alphabet Inc
3.2%
Mount Vernon Liquid Assets Portfolio, LLC
2.4%
Meta Platforms Inc
2.0%
Tesla Inc
1.8%

Asset allocation

Stocks
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.9%Low

Year-on-year price swings

Max drawdown
-12.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

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