NYSEArca - Delayed Quote USD

Innovator Equity Managed Floor ETF (SFLR)

29.00 -0.07 (-0.24%)
At close: April 25 at 4:00 PM EDT
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DELL
  • Previous Close 29.07
  • Open 28.84
  • Bid 26.03 x 800
  • Ask 31.55 x 1800
  • Day's Range 28.73 - 29.03
  • 52 Week Range 23.28 - 30.25
  • Volume 43,555
  • Avg. Volume 93,432
  • Net Assets 170.26M
  • NAV 29.05
  • PE Ratio (TTM) 24.96
  • Yield 1.01%
  • YTD Daily Total Return 6.47%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.89%

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.

Innovator ETFs

Fund Family

Options Trading

Fund Category

170.26M

Net Assets

2022-11-08

Inception Date

Performance Overview: SFLR

Trailing returns as of 4/24/2024. Category is Options Trading.

YTD Return

SFLR
6.47%
Category
4.36%
 

1-Year Return

SFLR
20.49%
Category
16.22%
 

3-Year Return

SFLR
0.00%
Category
6.02%
 

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Holdings: SFLR

Top 10 Holdings (32.62% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.18%
AAPL
Apple Inc. 5.84%
NVDA
NVIDIA Corporation 4.91%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.46%
GOOGL
Alphabet Inc. 2.05%
GOOG
Alphabet Inc. 1.81%
LLY
Eli Lilly and Company 1.62%
AVGO
Broadcom Inc. 1.53%
JPM
JPMorgan Chase & Co. 1.49%

Sector Weightings

SectorSFLR
Technology   31.60%
Healthcare   11.99%
Industrials   7.92%
Energy   3.85%
Utilities   2.31%
Real Estate   2.01%

Related ETF News

Research Reports: SFLR

  • Daily – Vickers Top Insider Picks for 12/21/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • CTRA: Rating increased to a BUY

    COTERRA ENERGY INC has an Investment Rating of BUY; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • CTRA: Lowering target price to $27.00

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • CTRA: Raising target price to $29.00

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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