Innovator ETFsEquity HedgedSFLR · NYSE Arca
Innovator Equity Managed Floor ETF (SFLR)
- Price
- $38.89
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.89%
- Category 1.18%
- Yield
- 0.28%
- Trailing distributions
- 3Y CAGR
- 14.1%
- Annualised
- 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
- —
Holdings
The 10 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.97% |
| AAPL | Apple Inc | 7.12% |
| MSFT | Microsoft Corp | 5.54% |
| AMZN | Amazon.com Inc | 3.96% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| AVGO | Broadcom Inc | 2.78% |
| GOOG | Alphabet Inc Class C | 2.63% |
| MU | Micron Technology Inc | 1.96% |
| META | Meta Platforms Inc Class A | 1.80% |
| LLY | Eli Lilly and Co | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services11.5%
- Communication services9.9%
- Consumer discretionary9.5%
- Health care9.1%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.2%
- Materials2.0%
- Real estate1.5%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- SFLR
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.18%)
- Holdings turnover
- 10% (category 104%)
- Distribution yield
- 0.28%
- Beta, 3 years
- 0.66
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- QFLR · Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs · $505.7M · ER 0.89%
- TRIO · MC Trio Equity Buffered ETFMcCarthy & Cox Retirement & Estate Specialists, LLC · $122.8M · ER 0.70%
- RFLR · Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs · $94.6M · ER 0.89%
- FBUF · Fidelity Dynamic Buffered Equity ETFFidelity Investments · $25.1M · ER 0.48%