Innovator Equity Managed Floor ETF (SFLR)

NYSEARCA: SFLR · IEX Real-Time Price · USD
23.41
-0.20 (-0.84%)
Dec 6, 2022 11:53 AM EST - Market open
-0.84%
Assets $7.17M
NAV $23.89
Expense Ratio 0.89%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 1,316
Open 23.64
Previous Close 23.61
Day's Range 23.41 - 23.41
52-Week Low 22.53
52-Week High 24.28
Beta n/a
Holdings 260
Inception Date Nov 8, 2022

About SFLR

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 managed by Innovator.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol SFLR
Issuer Website Innovator

Top 10 Holdings

27.60% of assets
Name Symbol Weight
Apple Inc. AAPL 6.69%
Microsoft Corporation MSFT 5.28%
U.S. Bank Money Market Deposit Account n/a 3.59%
Amazon.com, Inc. AMZN 2.41%
Alphabet, Inc. GOOGL 1.80%
Spy Opti Put Opt 09/23 345 n/a 1.69%
Alphabet, Inc. GOOG 1.61%
UnitedHealth Group Incorporated UNH 1.58%
Exxon Mobil Corporation XOM 1.48%
Johnson & Johnson JNJ 1.47%
View More Holdings

News

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 Outcome...

5 days 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 Outcome...

1 week 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 is...

2 weeks 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.

2 weeks 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.

3 weeks 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 del...

3 weeks 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.

3 weeks ago - GlobeNewsWire