evenfolioETF Details
Innovator ETFs·Equity Hedged·SFLR · NYSE Arca
Innovator Equity Managed Floor ETF (SFLR)
- Price
- $38.75
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.89%
- Category 1.18%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- 6.0%-0.5%
- Category 6.5%
- 3Y CAGR
- 16.2%+3.2%
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Innovator Equity Managed Floor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.1% | +4.8% | +5.3% | +6.0% | +16.2% | — | — | +15.3% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.3% | +1.4% | +1.5% | -1.0% | -0.5% | +3.2% | — | — | +7.9% |
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.22% |
| AAPL | Apple Inc | 7.46% |
| MSFT | Microsoft Corp | 5.59% |
| AMZN | Amazon.com Inc | 3.78% |
| GOOGL | Alphabet Inc Class A | 3.10% |
| GOOG | Alphabet Inc Class C | 2.66% |
| AVGO | Broadcom Inc | 2.63% |
| META | Meta Platforms Inc Class A | 2.28% |
| MU | Micron Technology Inc | 2.17% |
| AMD | Advanced Micro Devices Inc | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology40.6%
- Financial services10.7%
- Communication services10.3%
- Health care9.1%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.3%
- Energy3.4%
- Utilities2.1%
- Materials1.9%
- Real estate1.3%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- SFLR
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.18%)
- Holdings turnover
- 10% (category 104%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.64
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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