Innovator Equity Managed Floor ETF (SFLR)
- Expense ratio0.90%
- Net assets$2.25B
- Dividend yield0.23%
- 1-year return+8.92%
- Holdings183
SFLR ETF price chart
SFLR quote & trading statistics
SFLR performance
Total return · as of October 17, 2026- YTD+6.09%
- 1 year+8.92%
- 3 years+14.45%/yr
- 1Y volatility
- 8.18%
- 3Y volatility
- 8.41%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SFLR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.09% |
| 2 | NVDA | NVIDIA Corporation | 7.61% |
| 3 | MSFT | Microsoft Corporation | 6.19% |
| 4 | AMZN | Amazon.com Inc | 4.00% |
| 5 | GOOGL | Alphabet Inc Class A | 3.04% |
| 6 | GOOG | Alphabet Inc Class C | 2.84% |
| 7 | AVGO | Broadcom Inc | 2.66% |
| 8 | META | Meta Platforms Inc. | 2.29% |
| 9 | MU | Micron Technology Inc | 1.84% |
| 10 | LLY | Eli Lilly and Company | 1.75% |
The top 10 holdings make up 40.3% of the fund (183 holdings in total). As of October 17, 2026.
About Innovator Equity Managed Floor ETF
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
SFLR ETF FAQ
What is the SFLR expense ratio?
Innovator Equity Managed Floor ETF has a net expense ratio of 0.90%, or $90.00 a year for every $10,000 invested.
How much money is in SFLR?
Innovator Equity Managed Floor ETF has about $2.25B in net assets.
What are the top holdings of SFLR?
The largest positions in SFLR are Apple Inc. (8.09%), NVIDIA Corporation (7.61%), Microsoft Corporation (6.19%). The fund holds 183 securities in total.
How has SFLR performed?
SFLR returned +8.92% over the past year, including reinvested distributions.
Does SFLR pay dividends?
SFLR has a dividend yield of 0.23%.
When was SFLR launched?
Innovator Equity Managed Floor ETF began trading on November 8, 2022.
ETFs similar to SFLR
Funds that track the same index or whose top-10 holdings overlap most with SFLR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SFLR | Innovator Equity Managed Floor ETF | — | 0.90% | $2.25B | +8.92% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 94% | 0.81% | $219.8M | +25.08% |
| CATH | Global X S&P 500 Catholic Values ETF | 94% | 0.29% | $1.37B | +13.82% |
| PHEQ | Morgan Stanley ETF | 94% | 0.28% | $151.7M | +12.49% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 94% | — | $10.9M | — |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 92% | 0.06% | $3.41B | +15.85% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 93% | 0.19% | $2.82B | +16.43% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 93% | 0.08% | $87.0M | +16.26% |
| PEPS | Parametric Equity Plus ETF | 93% | — | $30.0M | +19.25% |