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
39.05
+0.03+0.09%
SFLRInnovator Equity Managed Floor ETF·AMEX
39.05+0.09%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y13.53%Total Holdings194Perf Week1.72%
SponsorInnovatorETF TypeTagslow-volatilityReturn% 3Y14.32%AUM$2.16BPerf Month0.44%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.26%
Index-Average MaturityTags-Return% 10Y52W High40.16 -2.77%Perf Half Y7.23%
Index WeightingCommodity TypeTags-Return% SI52W Low34.35 13.67%Perf YTD5.83%
Active/PassiveQuant TypeTags-Flows% 1M1.48%Volatility1.01% 0.90%Perf Year13.30%
Dividend TTM0.11 (0.28%)ESG TypeTags-Flows% 3M7.44%ATR (14)0.42Perf 3Y46.76%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD7.61%RSI (14)60.69Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-
Expense0.89%Growth/ValueSMA201.24%Flows% 3YRel Volume0.45Prev Close39.01
Inverse/LeveragedMarket CapSMA501.29%Flows% 5YAvg Volume334.09KPrice39.05
IPO DateNov 09, 2022Option/ShortYes / YesSMA2004.93%52W Range %81%Volume151,863Change0.09%
Holdings Breakdown
View Holdings as
Stocks
37.2%Technology
4.5%Consumer Defensive
11.7%Financial Services
3.4%Energy
10.2%Communication Services
2.3%Utilities
9.7%Consumer Cyclical
2.0%Basic Materials
9.4%Healthcare
1.5%Real Estate
8.2%Industrials
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'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.