Innovator Equity Managed Floor ETF (SFLR)
| Assets | $761.76M |
| Expense Ratio | 0.89% |
| PE Ratio | 27.12 |
| Shares Out | 22.55M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 11.14% |
| 1-Year Return | +17.38% |
| Volume | 178,359 |
| Open | 33.83 |
| Previous Close | 33.81 |
| Day's Range | 33.27 - 33.85 |
| 52-Week Low | 28.54 |
| 52-Week High | 34.20 |
| Beta | 0.72 |
| Holdings | 223 |
| 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 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.
Top 10 Holdings
36.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.12% |
| NVIDIA Corporation | NVDA | 6.35% |
| Microsoft Corporation | MSFT | 6.09% |
| Amazon.com, Inc. | AMZN | 4.05% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc. | AVGO | 2.16% |
| Alphabet Inc. | GOOGL | 2.11% |
| Tesla, Inc. | TSLA | 1.96% |
| Alphabet Inc. | GOOG | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03707 | Jan 2, 2025 |
| Sep 30, 2024 | $0.03683 | Oct 4, 2024 |
| Jun 28, 2024 | $0.03438 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0285 | Apr 1, 2024 |
| Dec 28, 2023 | $0.17303 | Jan 2, 2024 |
| Sep 28, 2023 | $0.02984 | Oct 2, 2023 |
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 ...
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.