SFLR
Innovator Equity Managed Floor ETF
1W: +0.2%
1M: +1.3%
3M: +1.4%
YTD: +6.6%
1Y: +9.1%
3Y: +56.7%
$39.37
+0.33 (+0.85%)
Weekly Expected Move ±1.2%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings183
Top 10 Wt39.8%
Volume131,202
Avg Volume232,263
Beta0.68
Portfolio Fundamentals
P/E29.8
P/B11.2
Div Yield1.06%
ROE44.1%
% Profitable86%
Inception2022-11-09
Sector Allocation
Technology
39.4%
Financial Services
10.4%
Communication Services
10.0%
Healthcare
8.9%
Consumer Cyclical
8.6%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.23% | $182.8M | 800,494 |
| 2 | Apple Inc | AAPL | 7.47% | $166.0M | 498,330 |
| 3 | Microsoft Corp | MSFT | 5.59% | $124.2M | 242,152 |
| 4 | Amazon.com Inc | AMZN | 3.79% | $84.1M | 337,650 |
| 5 | Alphabet Inc | GOOGL | 3.11% | $69.0M | 200,642 |
| 6 | Alphabet Inc | GOOG | 2.66% | $59.1M | 173,511 |
| 7 | Broadcom Inc | AVGO | 2.63% | $58.5M | 166,571 |
| 8 | Meta Platforms Inc | META | 2.28% | $50.6M | 69,769 |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 2.23% | $49.6M | 49,591,997 |
| 10 | Micron Technology Inc | MU | 2.17% | $48.2M | 45,247 |