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Innovator Equity Managed Floor ETF (SFLR)

USD38.70 -0.16 (-0.41%)
AMEX USD US Equity
NAV USD 38.89 -0.49% vs NAV as of 2026-07-13
AUM USD 2.12B
TER 0.89%
Yield (TTM) 0.28%
Distribution Distributing · Quarterly
52-week range 33.81 – 39.11
Holdings 197
Issuer Innovator

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.

ISIN US45783Y6730
Issuer Innovator
Domicile US
Inception 2022-11-09
Asset class Equity

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%
See full holdings →