Innovator Equity Managed Floor ETF (SFLR)
| 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.
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% |
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...
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...
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...
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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 del...
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.