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 assetsName | 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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ETF 360: Innovator's Tim Urbanowicz
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Managing New Challenges in 2023
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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 ...

ETFs to Help Grow Your Portfolio While Managing Risks Along the Way
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Pursuing Systematic Alpha and Managing Risk
In times of market uncertainty, investors can lean on alternative strategies to better ride out heightened volatility and turbulence.

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.