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Innovator Equity Managed ... (SFLR)
NYSEArca: SFLR
· Echtzeitkurs · USD
39.26
+0.01 (0.03%)
Zum Schluss: Aug 14, 2026, 2:45 PM
Innovator Equity Managed Floor ETF (SFLR) ETF Price, Holdings & Analysis
0.03% (1D)
Keine Daten verfügbar
| Geld | 39.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.12 Mrd |
| NAV | 38.98 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2022 |
| Brief | 39.33 |
| Volumen | 14,689 |
| Ø Vol. (20D) | 330,120 |
| Eröffnung | 39.42 |
| Vortagesschluss | 39.25 |
| Tagesspanne | 39.26 - 39.42 |
| 52-Wk Range | 34.46 - 40.12 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über SFLR
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.
Anlageklasse Equity
Tickersymbol SFLR
Auflagedatum Nov 8, 2022
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.21% |
| Financial Services | 11.65% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.42% |
Top 10 Positionen 38.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.43% |
| Apple Inc | AAPL | 7.12% |
| Microsoft Corp | MSFT | 5.01% |
| Amazon.com Inc | AMZN | 4.24% |
| Alphabet Inc Class A | GOOGL | 3.30% |
| Broadcom Inc | AVGO | 3.00% |
| Alphabet Inc Class C | GOOG | 2.86% |
| Jpmorgan Chase & Co | JPM | 1.82% |
| Meta Platforms Inc C... | META | 1.80% |
| Micron Technology In... | MU | 1.75% |
Dividenden Dividendenrendite 0.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0230 | k.A. |
| Mar 31, 2026 | $0.0310 | k.A. |
| Dec 31, 2025 | $0.0220 | k.A. |
| Sep 30, 2025 | $0.0320 | k.A. |
| Jun 30, 2025 | $0.0390 | k.A. |
