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Innovator Equity Managed ... (SFLR)
NYSEArca: SFLR
· Real-Time Price · USD
38.96
+0.13 (0.33%)
At close: Aug 27, 2026, 10:35 AM
Innovator Equity Managed Floor ETF (SFLR) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 38.8 |
| Market Cap | n/a |
| AUM | 2.12B |
| NAV | 38.86 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.60 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2022 |
| Ask | 38.81 |
| Volume | 190,332 |
| Avg. Volume (20D) | 230,780 |
| Open | 38.95 |
| Previous Close | 38.83 |
| Day's Range | 38.71 - 38.82 |
| 52-Week Range | 34.66 - 40.12 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About 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.
Asset Class Equity
Ticker Symbol SFLR
Inception Date Nov 8, 2022
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.21% |
| Financial Services | 11.65% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.42% |
Top 10 Holdings 38.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0230 | n/a |
| Mar 31, 2026 | $0.0310 | n/a |
| Dec 31, 2025 | $0.0220 | n/a |
| Sep 30, 2025 | $0.0320 | n/a |
| Jun 30, 2025 | $0.0390 | n/a |