Innovator Equity Managed Floor ETF (SFLR)

NYSEARCA: SFLR · Real-Time Price · USD
34.26
-0.17 (-0.51%)
At close: Aug 5, 2025, 4:00 PM
34.26
0.00 (0.00%)
After-hours: Aug 5, 2025, 8:00 PM EDT
-0.51%
Assets$883.45M
Expense Ratio0.89%
PE Ratio27.51
Shares Out25.55M
Dividend (ttm)$0.14
Dividend Yield0.41%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio11.28%
Volume77,840
Open34.35
Previous Close34.43
Day's Range33.89 - 34.47
52-Week Low29.14
52-Week High34.79
Beta0.72
Holdings228
Inception DateNov 8, 2022

About SFLR

Fund Home Page

The Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis SFLR was launched on Nov 8, 2022 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SFLR
ETF Provider Innovator

Top 10 Holdings

37.81% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.68%
Microsoft CorporationMSFT7.63%
Apple Inc.AAPL5.65%
Amazon.com, Inc.AMZN3.89%
Meta Platforms, Inc.META3.25%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOGL2.01%
JPMorgan Chase & Co.JPM1.89%
Alphabet Inc.GOOG1.83%
Tesla, Inc.TSLA1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.03916Jul 1, 2025
Mar 31, 2025$0.02746Apr 1, 2025
Dec 31, 2024$0.03707Jan 2, 2025
Sep 30, 2024$0.03683Oct 4, 2024
Jun 28, 2024$0.03439Jul 1, 2024
Mar 27, 2024$0.0285Apr 1, 2024
Full Dividend History

Performance

SFLR had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.

News

ETFs Allowing Big Tech and Small Cap Exposure with Minimal Risk

Tim Urbanowicz of Innovation ETFs expects Big Tech to continue its upside trend into 2025, with caution in mind. He says any disruption to the market narrative can unwind momentum due to elevated P/E ...

Other symbols: KJANZDEK
8 months ago - Schwab Network

Defined Outcome ETFs™ Leader Innovator Anticipates No Capital Gains Distributions in 2022

CHICAGO, Dec. 23, 2022 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) today announced that the fast-growing exchange-traded fund (ETF) issuer and pioneer of the Defined Outcome ETFs...

2 years ago - GlobeNewsWire

Innovator ETFs Announces Latest Upside Caps for December Series of U.S. Equity Buffer ETFs™

Defined Outcome ETFs™ BDEC, PDEC and UDEC seek to provide SPY exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting December 1st, 2022 Defined Outco...

2 years ago - GlobeNewsWire

Innovator ETFs Publishes Latest Upside Cap Ranges for December Series of U.S. Equity Buffer ETFs™

Defined Outcome ETFs™ BDEC, PDEC and UDEC seek to provide SPY exposure up to a cap, with downside buffer levels of 9%, 15% or 30% over one-year Outcome Period starting December 1st, 2022 Defined Outco...

2 years ago - GlobeNewsWire

Innovator Lists the Gradient Tactical Rotation Strategy ETF (IGTR), a Global Equity Strategy Seeking Systematic Alpha

CHICAGO, Nov. 17, 2022 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) today announced the listing of the Innovator Gradient Tactical Rotation Strategy ETF (IGTR) on NYSE Arca. IGTR ...

2 years ago - GlobeNewsWire

Innovator Launches the Equity Managed Floor ETF™ (SFLR), a Unique Core Portfolio Investment Strategy Designed to Address Tail Risk in Stocks

Innovator Equity Managed Floor ETF™ (SFLR) is a stock-based ETF that seeks to limit the potential for maximum losses, yet also offer upside participation and dividend income.

2 years ago - GlobeNewsWire