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Innovator Equity Managed Floor ETF

NYSEArca: SFLR · 即時價格 · USD
38.92
-0.14 (-0.36%)
收盤價: Aug 31, 2026, 7:59 PM
39.15
+0.59%
盤前: 7:00 AM

Innovator Equity Managed Floor ETF(SFLR)ETF 價格、持股與分析

買價37.32
市值不適用
AUM2.12B
資產淨值39.03
貝他值0.67
EPS (ttm)不適用
本益比(ttm)25.57
分享出去不適用
成立日期Nov 8, 2022
賣價39.03
成交量195,006
20 日平均成交量223,848
開盤價39.09
前收盤價39.06
當日區間38.92 - 39.20
52 週範圍34.66 - 40.12
持股不適用
總費用率0.89%

關於 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.

資產類別 Equity
股票代號 SFLR
成立日期 Nov 8, 2022
提供者 Innovator Etfs
交流 NYSEArca

十大持股 38.51 資產%

名稱代號重量
Nvidia CorpNVDA7.97%
Apple IncAAPL7.12%
Microsoft CorpMSFT5.54%
Amazon.com IncAMZN3.96%
Alphabet Inc Class AGOOGL3.07%
Broadcom IncAVGO2.78%
Alphabet Inc Class CGOOG2.62%
Micron Technology In...MU1.96%
Meta Platforms Inc C...META1.8%
Eli Lilly And CoLLY1.69%
查看更多持股

股利 股利殖利率 0.28%

前股利金額付款日期
Jun 30, 2026$0.0230不適用
Mar 31, 2026$0.0310不適用
Dec 31, 2025$0.0220不適用
Sep 30, 2025$0.0320不適用
Jun 30, 2025$0.0390不適用
股利完整歷史記錄
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