AUM $2.16BER 0.89%NAV $38.57Holdings 191Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$38.60Day Range
$38.85$38.98
52-Week Range
$34.86$39.37
Avg Volume
190.6KDividend Yield
—Expense Ratio
0.89%AUM
$2.16BShares Outstanding
55.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.66% |
| Financial Services | 11.47% |
| Communication Services | 9.87% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.09% |
| Industrials | 7.82% |
| Consumer Defensive | 4.47% |
| Energy | 3.49% |
| Utilities | 2.20% |
| Basic Materials | 2.00% |
| Real Estate | 1.45% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Other | 2.44% |
| Ireland | 0.69% |
| United Kingdom | 0.59% |
| Australia | 0.19% |
| Bermuda | 0.13% |
| Uruguay | 0.11% |
| Switzerland | 0.04% |
| Cayman Islands | 0.03% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Nov 8, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Similar ETFs
The Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund issued by Innovator that launched on Nov 8, 2022. It currently manages $2.16B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 191 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.95% | 785,752 | $171.6M |
| 2 | AAPL | Apple Inc | 7.40% | 489,153 | $159.7M |
| 3 | MSFT | Microsoft Corp | 5.42% | 237,700 | $117.1M |
| 4 | AMZN | Amazon.com Inc | 3.87% | 331,434 | $83.5M |
| 5 | GOOGL | Alphabet Inc | 3.04% | 196,946 | $65.5M |
| 6 | AVGO | Broadcom Inc | 2.73% | 163,505 | $59.0M |
| 7 | GOOG | Alphabet Inc | 2.61% | 170,319 | $56.3M |
| 8 | META | Meta Platforms Inc | 2.05% | 68,488 | $44.1M |
| 9 | MU | Micron Technology Inc | 2.01% | 44,428 | $43.4M |
| 10 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.90% | 40,976,793 | $41.0M |
| 11 | LLY | Eli Lilly & Co | 1.65% | 31,755 | $35.7M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.64% | 100,002 | $35.4M |
| 13 | TSLA | Tesla Inc | 1.61% | 95,795 | $34.8M |
| 14 | AMD | Advanced Micro Devices Inc | 1.52% | 65,295 | $32.9M |
| 15 | JNJ | Johnson & Johnson | 1.38% | 112,144 | $29.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.61% | |
| 1M | -0.92% | |
| 3M | +0.23% | |
| 6M | +7.28% | |
| YTD | +5.34% | |
| 1Y | +9.21% | |
| 3Y | +46.65% | |
| 5Y | +72.65% |
Moving Averages
20-Day MA
$38.93
Below 20-Day MA50-Day MA
$38.76
Above 50-Day MA200-Day MA
$37.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.37
Current Price
$38.92
52-Week Low
$34.86
$34.86$39.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SFLR | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.81% |
| AUM | $2.16B | $6.83B | $380.4M |
| Dividend Yield | — | 2.94% | 6.78% |
| Avg Volume | 190.6K | 432.5K | 108.4K |
| Holdings | 191 | 198 | 85 |
| Performance | |||
| 1-Month Return | -1.22% | -0.32% | -1.30% |
| 6-Month Return | +6.78% | +8.18% | +0.97% |
| YTD Return | +5.51% | +13.83% | +5.11% |
| 1-Year Return | +6.26% | +27.29% | +4.32% |
Compare with Another ETF
Search for an ETF to compare with SFLR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.