Innovator Equity Managed Floor ETF (SFLR)
About this ETF
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.62% |
| Apple Inc AAPL | 7.09% |
| Microsoft Corp MSFT | 4.05% |
| Amazon.com Inc AMZN | 3.74% |
| Alphabet Inc GOOGL | 3.23% |
| Broadcom Inc AVGO | 3.01% |
| Alphabet Inc GOOG | 2.78% |
| Meta Platforms Inc META | 2.11% |
| Micron Technology Inc MU | 2.04% |
| Tesla Inc TSLA | 1.80% |
Sector mix
Price chart
Returns
| 1 month | +2.93% |
| 3 months | +6.82% |
| 6 months | +3.95% |
| Year to date | +4.99% |
| 1 year | +14.06% |
| 3 years (ann.) | +14.28% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.75% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -6.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.21% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0227 |
| 2026-03-31 | 2026-04-01 | USD 0.0309 |
| 2025-12-31 | 2026-01-02 | USD 0.0221 |
| 2025-09-30 | 2025-10-02 | USD 0.0320 |
| 2025-06-30 | 2025-07-01 | USD 0.0392 |
| 2025-03-31 | 2025-04-01 | USD 0.0275 |
| 2024-12-31 | 2025-01-02 | USD 0.0371 |
| 2024-09-30 | 2024-10-04 | USD 0.0368 |
| 2024-06-28 | 2024-07-01 | USD 0.0344 |
| 2024-03-27 | 2024-04-01 | USD 0.0285 |
| 2023-12-28 | 2024-01-02 | USD 0.1730 |
| 2023-09-28 | 2023-10-02 | USD 0.0298 |
| 2023-06-29 | 2023-07-03 | USD 0.0706 |
| 2023-03-30 | 2023-04-03 | USD 0.0447 |
| 2022-12-29 | 2023-01-03 | USD 0.0131 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 66.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 66.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 66.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 66.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 66.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 66.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 66.3% |

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