SFLR
Innovator Equity Managed Floor ETF
1W: +0.2%
1M: +4.2%
3M: +3.7%
YTD: +3.4%
1Y: +18.8%
3Y: +58.4%
$38.33
+0.16 (+0.42%)
Weekly Expected Move ±1.0%
$37
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings190
Top 10 Wt39.2%
Volume233,245
Avg Volume359,261
Beta0.66
Portfolio Fundamentals
P/E36.8
P/B13.9
Div Yield1.07%
ROE41.8%
% Profitable82%
Inception2022-11-09
Sector Allocation
Technology
37.0%
Communication Services
10.7%
Financial Services
10.4%
Consumer Cyclical
9.6%
Healthcare
8.1%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.25% | $158.3M | 708,532 |
| 2 | Apple Inc | AAPL | 6.95% | $133.3M | 441,086 |
| 3 | Microsoft Corp | MSFT | 4.52% | $86.7M | 206,406 |
| 4 | Amazon.com Inc | AMZN | 4.13% | $79.2M | 298,874 |
| 5 | Alphabet Inc | GOOGL | 3.60% | $69.1M | 177,586 |
| 6 | Broadcom Inc | AVGO | 3.21% | $61.6M | 147,445 |
| 7 | Alphabet Inc | GOOG | 3.08% | $59.1M | 153,599 |
| 8 | Meta Platforms Inc | META | 1.95% | $37.4M | 61,778 |
| 9 | Tesla Inc | TSLA | 1.88% | $36.1M | 86,448 |
| 10 | Micron Technology Inc | MU | 1.59% | $30.5M | 41,733 |