Innovator Equity Managed Floor ETF (SFLR)
| Assets | $2.28B |
| Expense Ratio | 0.89% |
| PE Ratio | 25.34 |
| Forward PE | 19.89 |
| Shares Out | 57.35M |
| Dividend | $0.10 (0.24%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.09% |
| Volume | 405,621 |
| Open | 39.28 |
| Previous Close | 39.45 |
| Day's Range | 39.27 - 39.51 |
| 52-Week Low | 34.69 |
| 52-Week High | 40.41 |
| Beta | 0.68 |
| Holdings | 190 |
| 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 downside hedge alternatives. The fund aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis SFLR was launched on Nov 8, 2022 and is issued by Innovator.
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.21% |
| Apple Inc. | AAPL | 7.63% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Alphabet Inc. | GOOGL | 3.19% |
| Alphabet Inc. | GOOG | 2.72% |
| Broadcom Inc. | AVGO | 2.67% |
| Meta Platforms, Inc. | META | 2.39% |
| Micron Technology, Inc. | MU | 1.93% |
| Advanced Micro Devices, Inc. | AMD | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.01954 | Oct 2, 2026 |
| Jun 30, 2026 | $0.02269 | Jul 1, 2026 |
| Mar 31, 2026 | $0.03091 | Apr 1, 2026 |
| Dec 31, 2025 | $0.02206 | Jan 2, 2026 |
| Sep 30, 2025 | $0.03203 | Oct 2, 2025 |
| Jun 30, 2025 | $0.03916 | Jul 1, 2025 |
Performance
SFLR had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
News
Why investors are flocking to defined-outcome ETFs
Kathmere Capital CIO Nick Ryder and Goldman Sachs Asset Management Third Party Wealth co-head Bryon Lake join CNBC's Dominic Chu on “ETF Edge” to break down Goldman's Innovator acquisition and how def...
Inside Goldman's $2 billion defined-outcome ETF acquisition
Bryon Lake, Goldman Sachs Asset Management Third Party Wealth co-head, joins Dominic Chu on 'Halftime Report' to discuss what buying Innovator Capital Management means for the firm, the opportunity in...
ETFs Allowing Big Tech and Small Cap Exposure with Minimal Risk
Tim Urbanowicz of Innovation ETFs expects Big Tech to continue its upside trend into 2025, with caution in mind. He says any disruption to the market narrative can unwind momentum due to elevated P/E ...
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 ...
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.