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Innovator Equity Managed ...

NYSEArca: SFLR · 실시간 가격 · USD
39.26
+0.01 (0.03%)
종가 기준: Aug 14, 2026, 2:45 PM

Innovator Equity Managed Floor ETF (SFLR) ETF Price, Holdings & Analysis

0.03%

데이터가 없습니다

매수호가39.26
시가총액n/a
운용자산2.12B
순자산가치38.98
베타0.67
EPS (최근 12개월)n/a
P/E (최근 12개월)25.80
발행 주식수n/a
설정일Nov 8, 2022
매도호가39.33
거래량14,689
평균 거래량 (20일)330,120
시가39.42
전일 종가39.25
당일 변동폭39.26 - 39.42
52주 변동폭34.46 - 40.12
편입 종목n/a
총보수0.89%

SFLR 정보

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.

자산군 Equity
종목코드 SFLR
설정일 Nov 8, 2022
운용사 Innovator Etfs
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 38.33%

이름종목코드비중
Nvidia CorpNVDA7.43%
Apple IncAAPL7.12%
Microsoft CorpMSFT5.01%
Amazon.com IncAMZN4.24%
Alphabet Inc Class AGOOGL3.30%
Broadcom IncAVGO3.00%
Alphabet Inc Class CGOOG2.86%
Jpmorgan Chase & CoJPM1.82%
Meta Platforms Inc C...META1.80%
Micron Technology In...MU1.75%
편입 종목 더 보기

배당 배당수익률 0.28%

배당락일금액지급일
Jun 30, 2026$0.0230n/a
Mar 31, 2026$0.0310n/a
Dec 31, 2025$0.0220n/a
Sep 30, 2025$0.0320n/a
Jun 30, 2025$0.0390n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다