Innovator Equity Managed Floor ETF (SFLR) Valuation
SFLR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.9 trailing earnings
- Forward P/E
- 19.9 analyst estimates
- Price / sales
- 3.65
- Price / book
- 5.34
- EV / EBITDA
- 17.3
- Earnings yield
- 3.58% inverse of P/E
- Dividend yield
- 1.07% of the holdings
- Return on equity
- 19.1% combined
- Net margin
- 13.1% combined
- Beta
- 1.17 weighted, vs S&P 500
SFLR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SFLR | 27.9 | 19.9 | 3.65 | 5.34 | 1.07% | 19.1% | 13.1% | 3.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SFLR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 37.0% | 37.4 | 22.1 | 7.62 | 9.90 | 0.53% | 26.5% |
| Financial Services | 10.7% | 16.5 | 14.9 | 3.26 | 2.30 | 1.54% | 13.9% |
| Communication Services | 9.9% | 18.5 | 20.5 | 5.56 | 5.35 | 0.51% | 28.9% |
| Healthcare | 9.1% | 36.5 | 19.0 | 2.33 | 7.53 | 1.32% | 20.7% |
| Consumer Cyclical | 8.9% | 29.9 | 21.3 | 2.12 | 6.01 | 0.80% | 20.1% |
| Industrials | 6.5% | 30.5 | 21.8 | 2.87 | 8.66 | 1.26% | 28.4% |
| Consumer Defensive | 4.6% | 36.2 | 23.1 | 2.05 | 5.83 | 2.08% | 16.1% |
| Energy | 3.5% | 20.5 | 14.5 | 2.18 | 2.48 | 2.49% | 12.1% |
| Utilities | 2.1% | 20.8 | 16.4 | 2.56 | 1.91 | 3.22% | 9.2% |
| Basic Materials | 1.9% | 34.4 | 16.6 | 1.87 | 3.30 | 2.03% | 9.6% |
| Real Estate | 1.3% | 32.9 | 29.8 | 7.68 | 3.84 | 3.98% | 11.7% |
SFLR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SFLR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SFLR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.80% | 27.1 | 24.9 | 17.1 | 0.47% | 8.42% |
| AAPL | Apple Inc. | 7.30% | 39.4 | 35.2 | 10.7 | 0.31% | 5.41% |
| MSFT | Microsoft Corporation | 5.58% | 29.5 | 25.1 | 11.8 | 0.74% | 5.53% |
| AMZN | Amazon.com, Inc. | 4.07% | 20.1 | 23.6 | 3.5 | — | 5.91% |
| GOOGL | Alphabet Inc. | 3.09% | 17.1 | 22.8 | 9.3 | 0.26% | 5.28% |
| GOOG | Alphabet Inc. | 2.67% | 16.9 | 21.8 | 9.2 | 0.26% | 4.61% |
| AVGO | Broadcom Inc. | 2.43% | 43.3 | 19.4 | 17.6 | 0.79% | 1.64% |
| META | Meta Platforms, Inc. | 2.14% | 26.7 | 22.1 | 7.9 | 0.30% | 2.34% |
| LLY | Eli Lilly and Company | 1.81% | 42.2 | 24.4 | 14.1 | 0.55% | 1.25% |
| MU | Micron Technology, Inc. | 1.78% | 11.8 | 7.0 | 7.5 | 0.07% | 4.39% |
| TSLA | Tesla, Inc. | 1.66% | 328.4 | 158.7 | 13.5 | — | 0.15% |
| AMD | Advanced Micro Devices, Inc. | 1.66% | 134.9 | 39.5 | 20.9 | — | 0.36% |
| JPM | JPMorgan Chase & Co. | 1.58% | 14.2 | 13.5 | 4.7 | 1.94% | 3.24% |
| BRK.B | Berkshire Hathaway Inc. | 1.36% | 13.4 | 22.7 | 3.0 | — | 2.98% |
| V | Visa Inc. | 1.31% | 34.3 | 24.0 | 17.0 | 0.67% | 1.12% |
| JNJ | Johnson & Johnson | 1.28% | 38.8 | 21.0 | 6.2 | 2.10% | 0.96% |
| XOM | Exxon Mobil Corporation | 1.21% | 23.0 | 14.8 | 2.0 | 2.30% | 1.54% |
| ABBV | AbbVie Inc. | 1.09% | 80.6 | 16.4 | 7.8 | 2.42% | 0.39% |
| CSCO | Cisco Systems, Inc. | 0.99% | 32.2 | 19.8 | 6.7 | 1.56% | 0.89% |
| WMT | Walmart Inc. | 0.98% | 43.0 | 38.0 | 1.3 | 0.83% | 0.67% |
| KO | The Coca-Cola Company | 0.98% | 28.2 | 25.3 | 8.1 | 2.26% | 1.02% |
| MA | Mastercard Incorporated | 0.98% | 34.0 | 24.2 | 15.4 | 0.56% | 0.84% |
| COST | Costco Wholesale Corporation | 0.92% | 47.6 | 40.3 | 1.4 | 0.59% | 0.56% |
| CVX | Chevron Corporation | 0.88% | 21.2 | 15.2 | 2.1 | 3.16% | 1.21% |
| LRCX | Lam Research Corporation | 0.83% | 45.8 | 33.7 | 14.2 | 0.50% | 0.53% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SFLR valuation
Adding up its 179 holdings with company data, SFLR trades at 27.9 times trailing earnings and 19.9 times analysts' forward estimates, with a price-to-book ratio of 5.34 and a dividend yield of 1.07%. Its earnings yield of 3.58% is 1.74 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 38.7% of the fund and earn 44.8% of its combined profit. By sector, Technology is the most expensive at 37.4 times earnings and Financial Services the cheapest at 16.5. Companies that lost money over the past year are 3.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SFLR chart, SFLR performance, SFLR holdings, SFLR dividends.
SFLR valuation FAQ
What is the P/E ratio of SFLR?
Based on its holdings, SFLR has a trailing P/E of 27.9 and a forward P/E of 19.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SFLR?
The trailing earnings yield is 3.58% (1 ÷ P/E) and the forward earnings yield 5.03%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SFLR more expensive than the S&P 500?
SFLR trades at 27.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.9 and 19.9.
What is the price-to-book ratio of SFLR?
The holdings of SFLR trade at 5.34 times book value, with a combined return on equity of 19.1%.
Which sector in SFLR has the highest P/E?
Technology has the highest P/E at 37.4 and Financial Services the lowest at 16.5.