Innovator Equity Managed Floor ETF (SFLR)

NYSEARCA: SFLR · IEX Real-Time Price · USD
26.64
+0.22 (0.83%)
At close: Dec 7, 2023, 1:13 PM
26.67
+0.03 (0.11%)
After-hours: Dec 7, 2023, 4:10 PM EST
0.83%
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 Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SFLR
ETF Provider 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%
View More Holdings

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
Full Dividend History

News

Parametric and Eaton Vance Expertise Inside an ETF

With five new actively managed ETFs launching today, the $1.4 trillion Morgan Stanley Investment Management powerhouse has further embraced the industry trends. Many advisors are choosing active ETFs ...

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7 weeks ago - ETF Trends

ETF 360: Innovator's Tim Urbanowicz

On the latest episode of “ETF 360,” Innovator's Tim Urbanowicz joined VettaFi head of research Todd Rosenbluth. The two discussed market risks and the Innovator's managed floor product, the Innovator ...

2 months ago - ETF Trends

Alternative ETF Strategies to Navigate the Challenges Ahead

As we consider the potential hurdles in the new year, investors can focus on alternative ETF strategies to potentially generate positive returns in flat or down-market conditions through a built-in do...

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11 months ago - ETF Trends

Managing New Challenges in 2023

After a tumultuous year that saw both equity and fixed income allocations receive headwinds from historic inflationary pressures and hawkish central bank policies, investors could continue to see new ...

Other symbols: BJANPJANUJAN
11 months ago - ETF Trends

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...

1 year 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...

1 year 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...

1 year 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 ...

1 year ago - GlobeNewsWire

ETFs to Help Grow Your Portfolio While Managing Risks Along the Way

Investors can take a look at tactical, risk-managed ETFs to reduce the negative effects of market swings and pursue capital appreciation for their investment portfolios.

1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

1 year ago - GlobeNewsWire