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Innovator Equity Managed ... (SFLR)
NYSEArca: SFLR
· Precio en tiempo real · USD
38.98
+0.01 (0.03%)
Al cierre: Aug 19, 2026, 7:50 PM
Innovator Equity Managed Floor ETF (SFLR) ETF Price, Holdings & Analysis
0.03% (1D)
No hay datos disponibles
| Precio de compra | 37.32 |
| Capitalización de mercado | n/a |
| AUM | 2.12B |
| NAV | 39.18 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2022 |
| Precio de venta | 40.86 |
| Volumen | 159,082 |
| Volumen medio (20D) | 326,374 |
| Abierto | 39.12 |
| Cierre anterior | 38.97 |
| Rango del día | 38.97 - 39.18 |
| Rango de 52 semanas | 34.46 - 40.12 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SFLR
Fecha de inicio Nov 8, 2022
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.21% |
| Financial Services | 11.65% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.42% |
Las 10 principales participaciones 38.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |