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Innovator Equity Managed Floor ETF (SFLR): ETS

ETS traded on ARCX under symbol SFLR. Quoted in usd.

Innovator Equity Managed Floor ETF logo

Innovator Equity Managed Floor ETF

+0.41%$39.27
ARCX:SFLREquity
AUM $2.26B·YTD --·Yield --
Innovator Equity Managed Floor ETF logoARCX:SFLR$39.27+0.41%
About SFLR

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.

Largest holdings

  1. NVDA NVIDIA Corp7.73%
  2. AAPL Apple Inc7.66%
  3. MSFT Microsoft Corp5.76%
  4. AMZN Amazon.com Inc3.76%
  5. GOOGL Alphabet Inc2.84%
  6. AVGO Broadcom Inc2.45%
  7. GOOG Alphabet Inc2.44%
  8. META Meta Platforms Inc1.97%
  9. US BANK MMDA - USBGFS 9 09/01/20371.87%
  10. LLY Eli Lilly & Co1.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,386
Total Return
+$37,386
(+53.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.26B
NAV$39.26
Premium/Discount+0.03%
Expense Ratio0.89%
Market Cap--
Shares Outstanding--
Inception DateNov. 9, 2022
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.69$40.41
Current: $39.27
Volume
Volume174.86K
Avg Volume225.45K
Vol/Avg0.78x

30d

259.33K

60d

238.33K

90d

221.08K

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