Innovator Equity Managed Floor ETF (SFLR)
| Assets | $552.90M |
| Expense Ratio | 0.89% |
| PE Ratio | 28.24 |
| Shares Out | 16.95M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Sep 30, 2024 |
| Payout Ratio | 23.38% |
| 1-Year Return | +24.67% |
| Volume | 78,187 |
| Open | 32.81 |
| Previous Close | 32.78 |
| Day's Range | 32.51 - 32.88 |
| 52-Week Low | 26.29 |
| 52-Week High | 33.02 |
| Beta | 0.71 |
| Holdings | 231 |
| Inception Date | Nov 8, 2022 |
About SFLR
Fund Home PageThe Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis. SFLR was launched on Nov 8, 2022 and is issued by Innovator.
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.85% |
| NVIDIA Corporation | NVDA | 6.76% |
| Microsoft Corporation | MSFT | 6.31% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Meta Platforms, Inc. | META | 2.56% |
| Alphabet Inc. | GOOGL | 2.08% |
| Tesla, Inc. | TSLA | 1.95% |
| Alphabet Inc. | GOOG | 1.84% |
| JPMorgan Chase & Co. | JPM | 1.67% |
| Us Bank Mmda - Usbgfs 9 | n/a | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.037 | Oct 4, 2024 |
| Jun 28, 2024 | $0.034 | Jul 1, 2024 |
| Mar 27, 2024 | $0.029 | Apr 1, 2024 |
| Dec 28, 2023 | $0.173 | Jan 2, 2024 |
| Sep 28, 2023 | $0.030 | Oct 2, 2023 |
| Jun 29, 2023 | $0.071 | Jul 3, 2023 |
News
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...
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...
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...
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 ...
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.