SFLR
Innovator Equity Managed Floor ETF
1W: -0.4%
1M: +0.4%
3M: +3.9%
YTD: +3.3%
1Y: +11.0%
3Y: +45.5%
$38.20
+0.06 (+0.16%)
Weekly Expected Move ±1.2%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings188
Top 10 Wt37.0%
Volume269,913
Avg Volume337,926
Beta0.67
Portfolio Fundamentals
P/E35.0
P/B13.4
Div Yield1.08%
ROE42.3%
% Profitable83%
Inception2022-11-09
Sector Allocation
Technology
36.9%
Financial Services
11.3%
Communication Services
9.4%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.63% | $160.7M | 482,601 |
| 2 | NVIDIA Corp | NVDA | 7.61% | $160.3M | 775,222 |
| 3 | Microsoft Corp | MSFT | 4.09% | $86.2M | 225,786 |
| 4 | Amazon.com Inc | AMZN | 3.60% | $75.9M | 326,994 |
| 5 | Alphabet Inc | GOOGL | 2.95% | $62.1M | 194,306 |
| 6 | Broadcom Inc | AVGO | 2.93% | $61.6M | 161,315 |
| 7 | Alphabet Inc | GOOG | 2.55% | $53.6M | 168,039 |
| 8 | Micron Technology Inc | MU | 1.95% | $41.1M | 44,635 |
| 9 | Meta Platforms Inc | META | 1.91% | $40.2M | 67,573 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.82% | $38.2M | 108,276 |