Performance analysis of RFLR (Innovator U.S. Small Cap Managed Floor ETF)
Annual Return
Since Sep 17, 2024, RFLR has had an average annual return of +15.68%, underperforming the benchmark SPY, which returned +17.69% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.28% | +11.82% | +2.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.03% | +1.20% | -2.03% | +3.89% | +2.50% | +6.17% | -1.04% | +14.28% | |||||
| 2025 | +1.73% | -3.90% | -4.48% | -0.45% | +2.25% | +3.75% | +2.09% | +5.41% | +2.47% | +1.91% | +0.13% | +0.77% | +11.82% |
| 2024 | +1.63% | -0.02% | +7.04% | -5.95% | +2.29% |
Drawdown analysis of RFLR (Innovator U.S. Small Cap Managed Floor ETF)
The maximum drawdown for the RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current RFLR drawdown is -1.04%.
Since Sep 17, 2024 RFLR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.48% | Dec 2, 2024 | 86 | Apr 8, 2025 | 102 | Sep 4, 2025 | 188 |
| -5.78% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -5.66% | Feb 9, 2026 | 28 | Mar 20, 2026 | 18 | Apr 16, 2026 | 46 |
| -3.20% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -3.15% | Oct 6, 2025 | 4 | Oct 10, 2025 | 2 | Oct 14, 2025 | 6 |
| -2.82% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.31% | Jan 22, 2026 | 10 | Feb 5, 2026 | 2 | Feb 9, 2026 | 12 |
| -2.17% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -1.88% | Oct 18, 2024 | 5 | Oct 25, 2024 | 8 | Nov 6, 2024 | 13 |
| -1.86% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -1.52% | Apr 21, 2026 | 6 | Apr 29, 2026 | 2 | May 1, 2026 | 8 |
| -1.51% | Jun 30, 2026 | 5 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -1.47% | Oct 15, 2025 | 2 | Oct 17, 2025 | 5 | Oct 24, 2025 | 7 |
| -1.45% | Sep 19, 2024 | 10 | Oct 3, 2024 | 6 | Oct 11, 2024 | 16 |
| -1.12% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.05% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -0.75% | Jun 12, 2026 | 3 | Jun 17, 2026 | 1 | Jun 18, 2026 | 4 |
| -0.69% | Sep 11, 2025 | 3 | Sep 16, 2025 | 2 | Sep 18, 2025 | 5 |
| -0.68% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.64% | Jan 8, 2026 | 2 | Jan 12, 2026 | 6 | Jan 21, 2026 | 8 |
| -0.58% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.52% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.37% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -0.21% | Jun 18, 2026 | 1 | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 |
| -0.17% | Jun 26, 2026 | 1 | Jun 29, 2026 | 1 | Jun 30, 2026 | 2 |