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
38.93
+0.19+0.49%
SFLRInnovator Equity Managed Floor ETF·AMEX
38.93+0.49%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y13.33%Total Holdings196Perf Week1.91%
SponsorInnovatorETF TypeTagslow-volatilityReturn% 3Y13.65%AUM$2.12BPerf Month0.31%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.27%
Index-Average MaturityTags-Return% 10Y52W High40.12 -2.97%Perf Half Y4.62%
Index WeightingCommodity TypeTags-Return% SI52W Low33.89 14.87%Perf YTD5.62%
Active/PassiveQuant TypeTags-Flows% 1M2.41%Volatility1.52% 0.97%Perf Year14.63%
Dividend TTM0.11 (0.28%)ESG TypeTags-Flows% 3M7.49%ATR (14)0.48Perf 3Y44.67%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD7.48%RSI (14)59.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-
Expense0.89%Growth/ValueSMA201.10%Flows% 3YRel Volume0.48Prev Close38.74
Inverse/LeveragedMarket CapSMA501.15%Flows% 5YAvg Volume335.06KPrice38.93
IPO DateNov 09, 2022Option/ShortYes / YesSMA2004.84%52W Range %81%Volume159,273Change0.49%
Holdings Breakdown
View Holdings as
Stocks
36.9%Technology
4.4%Consumer Defensive
11.3%Financial Services
3.4%Energy
9.5%Communication Services
3.0%Utilities
9.3%Healthcare
2.2%Basic Materials
8.8%Consumer Cyclical
1.5%Real Estate
7.5%Industrials
Bonds, Cash & Other
2.3%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
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.