Innovator Equity Managed Floor ETF (SFLR)
| Assets | $104.70M |
| Expense Ratio | 0.89% |
| PE Ratio | 22.93 |
| Shares Out | n/a |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 28, 2023 |
| Payout Ratio | 13.62% |
| 1-Year Return | +14.25% |
| Volume | 12,017 |
| Open | 26.58 |
| Previous Close | 26.42 |
| Day's Range | 26.58 - 26.68 |
| 52-Week Low | 22.57 |
| 52-Week High | 27.00 |
| Beta | n/a |
| Holdings | 239 |
| 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 3-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
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.52% |
| Microsoft Corporation | MSFT | 7.21% |
| Amazon.com, Inc. | AMZN | 3.45% |
| NVIDIA Corporation | NVDA | 2.90% |
| Alphabet Inc. | GOOGL | 2.09% |
| Meta Platforms, Inc. | META | 1.83% |
| Alphabet Inc. | GOOG | 1.80% |
| Tesla, Inc. | TSLA | 1.75% |
| UnitedHealth Group Incorporated | UNH | 1.57% |
| Berkshire Hathaway Inc. | BRK.B | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2023 | $0.02984 | Oct 2, 2023 |
| Jun 29, 2023 | $0.07065 | Jul 3, 2023 |
| Mar 30, 2023 | $0.04467 | Apr 3, 2023 |
| Dec 29, 2022 | $0.01309 | Jan 3, 2023 |
News
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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 ...
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Pursuing Systematic Alpha and Managing Risk
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New Innovator SFLR ETF Addresses Equity Tail Risk
Innovator Capital Management, the creator of the Defined Outcome ETFs, announced the listing of the Innovator Equity Managed Floor ETF (NYSE Arca: SFLR) on the New York Stock Exchange. SFLR seeks to d...
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.