Innovator Equity Managed Floor ETF (SFLR)

NYSEARCA: SFLR · IEX Real-Time Price · USD
29.84
+0.18 (0.60%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.60%
Assets $166.22M
Expense Ratio 0.89%
PE Ratio 25.69
Shares Out 5.45M
Dividend (ttm) $0.30
Dividend Yield 1.01%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 27.39%
1-Year Return +25.42%
Volume 38,546
Open 29.74
Previous Close 29.66
Day's Range 29.66 - 29.86
52-Week Low 23.28
52-Week High 30.14
Beta 0.66
Holdings 235
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

33.19% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.27%
Apple Inc AAPL 5.87%
NVIDIA Corporation NVDA 5.20%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.57%
Alphabet Inc. GOOGL 2.06%
Alphabet Inc. GOOG 1.81%
Eli Lilly and Company LLY 1.62%
Broadcom Inc. AVGO 1.58%
JPMorgan Chase & Co. JPM 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.0285 Apr 1, 2024
Dec 28, 2023 $0.17303 Jan 2, 2024
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

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

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