SFLR
Innovator Equity Managed Floor ETF
1W: +0.1%
1M: +3.2%
3M: +2.8%
YTD: +2.2%
1Y: +17.0%
3Y: +56.3%
$37.74
-0.15 (-0.40%)
Pre-Market: $37.80 (+0.05, +0.15%)
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 Wt39.6%
Volume267,797
Avg Volume265,608
Beta0.66
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.06%
ROE41.9%
% Profitable82%
Inception2022-11-09
Sector Allocation
Technology
36.7%
Communication Services
10.9%
Financial Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.25% | $140.8M | 633,418 |
| 2 | Apple Inc | AAPL | 6.88% | $117.4M | 394,327 |
| 3 | Microsoft Corp | MSFT | 4.58% | $78.2M | 184,578 |
| 4 | Amazon.com Inc | AMZN | 4.15% | $70.8M | 267,202 |
| 5 | Alphabet Inc | GOOGL | 3.69% | $63.0M | 158,754 |
| 6 | Broadcom Inc | AVGO | 3.25% | $55.5M | 131,823 |
| 7 | Alphabet Inc | GOOG | 3.16% | $54.0M | 137,335 |
| 8 | Meta Platforms Inc | META | 1.98% | $33.8M | 55,251 |
| 9 | Tesla Inc | TSLA | 1.86% | $31.7M | 77,353 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.56% | $26.6M | 88,480 |