Data as of: Aug 28, 2025

SFLR: Innovator S&P 500 Managed Floor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.25
  • $0.14
  • 0.40 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 20.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -3.77 % +7.07 % +5.00 % +8.18 %
2024 +9.91 % +3.05 % +3.10 % +2.76 % +19.99 %
2023 +6.41 % +7.71 % -1.46 % +7.31 % +21.20 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.03 $0.04 $0.00 $0.07
2024 $0.03 $0.03 $0.04 $0.04 $0.14
2023 $0.04 $0.07 $0.03 $0.17 $0.32

Monthly Total Returns (including all dividends): Aug-23 - Aug-25

SFLR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025