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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
ETF AMEX · AUM $2.1B
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

Recent Holding Changes

Date Holding Change Details
2026-07-27 MMM Changed 48206 → 48292
2026-07-27 CRCL Changed 11412 → 11432
2026-07-27 SNOW Changed 10800 → 10818
2026-07-27 MAA Changed 39130 → 39200
2026-07-27 SNDK Changed 6727 → 6739

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms