SFLR — Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF (ticker: SFLR) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2022-11-09.
Live Price$38.17
Change-0.52%
AUM$1.98B
Expense Ratio0.01%
Avg Volume573,984.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.58% |
| 1 Week | -1.51% |
| 1 Month | 1.89% |
| 3 Months | 5.44% |
| 6 Months | 4.15% |
| YTD | 4.10% |
| 1 Year | 16.94% |
| 3 Years | 53.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.91% |
| 2 | NVIDIA Corp | NVDA | 7.91% |
| 3 | NVIDIA Corp | NVDA | 7.91% |
| 4 | NVIDIA Corp | NVDA | 7.91% |
| 5 | NVIDIA Corp | NVDA | 7.91% |
| 6 | NVIDIA Corp | NVDA | 7.81% |
| 7 | NVIDIA Corp | NVDA | 7.81% |
| 8 | NVIDIA Corp | NVDA | 7.81% |
| 9 | NVIDIA Corp | NVDA | 7.81% |
| 10 | Apple Inc | AAPL | 7.57% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SFLR |
|---|---|
| Full Name | Innovator Equity Managed Floor ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.98B |
| Inception | 2022-11-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SFLR track?
SFLR (Innovator Equity Managed Floor ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SFLR?
SFLR has an expense ratio of 0.01% per year.
What is the AUM of SFLR?
SFLR has approximately $1.98B in assets under management.
Does SFLR pay a dividend?
SFLR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SFLR?
SFLR is issued by Innovator, launched on 2022-11-09.
Open the interactive SFLR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.