SFLRInnovator Equity Managed Floor ETF·AMEX
38.63-0.31%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y4.97%Total Holdings191Perf Week-1.63%
SponsorInnovatorETF TypeTagslow-volatilityReturn% 3Y16.31%AUM$2.23BPerf Month-1.88%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.77%
Index—Average MaturityTags—Return% 10Y52W High40.41 -4.40%Perf Half Y4.46%
Index WeightingCommodity TypeTags—Return% SI52W Low34.69 11.36%Perf YTD4.80%
Active/PassiveQuant TypeTags—Flows% 1M4.12%Volatility0.86% 0.90%Perf Year5.34%
Dividend TTM0.10 (0.25%)ESG TypeTags—Flows% 3M4.15%ATR (14)0.41Perf 3Y55.08%
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD12.23%RSI (14)38.61Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y—
Expense0.89%Growth/ValueSMA20-1.92%Flows% 3YRel Volume1.30Prev Close38.75
Inverse/LeveragedMarket CapSMA50-1.35%Flows% 5YAvg Volume223.36KPrice38.63
IPO DateNov 09, 2022Option/ShortYes / YesSMA2001.91%52W Range %69%Volume289,364Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
40.6%Technology
4.3%Consumer Defensive
10.7%Financial Services
3.4%Energy
10.3%Communication Services
2.1%Utilities
9.1%Healthcare
1.9%Basic Materials
8.8%Consumer Cyclical
1.3%Real Estate
7.6%Industrials
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.