SFLR — Innovator Equity Managed Floor ETF price, holdings and performance

Innovator Equity Managed Floor ETF

Innovator Equity Managed Floor ETF (AMEX: SFLR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.96
-0.03-0.08%
SFLRInnovator Equity Managed Floor ETF·AMEX
38.96-0.08%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y9.07%Total Holdings191Perf Week0.18%
SponsorInnovatorETF TypeTagslow-volatilityReturn% 3Y14.04%AUM$2.16BPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.83%
Index-Average MaturityTags-Return% 10Y52W High40.12 -2.89%Perf Half Y8.80%
Index WeightingCommodity TypeTags-Return% SI52W Low34.69 12.31%Perf YTD5.70%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.75%Perf Year9.25%
Dividend TTM0.11 (0.28%)ESG TypeTags-Flows% 3M4.75%ATR (14)0.36Perf 3Y46.91%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD7.59%RSI (14)52.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-
Expense0.89%Growth/ValueSMA200.27%Flows% 3YRel Volume0.83Prev Close38.99
Inverse/LeveragedMarket CapSMA500.51%Flows% 5YAvg Volume214.15KPrice38.96
IPO DateNov 09, 2022Option/ShortYes / YesSMA2003.79%52W Range %79%Volume178,228Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
38.7%Technology
4.5%Consumer Defensive
11.5%Financial Services
3.5%Energy
9.9%Communication Services
2.2%Utilities
9.5%Consumer Cyclical
2.0%Basic Materials
9.1%Healthcare
1.4%Real Estate
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.