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SFLR

Innovator Equity Managed Floor ETF

USD

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Price alert · SFLR

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38.75 USD -0.71 -1.80%
As of Oct 30, 2026 Extended hours 38.75 0.00%
Bid
38.71 × 200
Ask
38.91 × 1,200
38.59 Day range 39.02
34.86 52-week range 39.77
YTD
+5.13%
1 year
+5.67%
Open
38.84
Prev close
39.46
Mkt cap
2.27B
Vol
276.71K
Avg vol
222.27K
EPS
1.60
P/E
24.21
Div yield
0.00%
More statistics
Low
38.59
High
39.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
39.16
200-d avg
37.89
1y target
0.00

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Innovator Equity Managed Floor ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.89%
Assets under management
$2.23B
NAV
38.76
Holdings
191
Inception
2022-11-09
Top 10 weight
37.78%

Top holdings

  1. AAPL Apple Inc 7.78%
  2. NVDA NVIDIA Corp 7.42%
  3. MSFT Microsoft Corp 5.72%
  4. AMZN Amazon.com Inc 3.67%
  5. GOOGL Alphabet Inc 2.54%
  6. AVGO Broadcom Inc 2.46%
  7. GOOG Alphabet Inc 2.19%
  8. LLY Eli Lilly & Co 2.08%
  9. US BANK MMDA - USBGFS 9 09/01/2037 1.99%
  10. META Meta Platforms Inc 1.94%
  11. MU Micron Technology Inc 1.81%
  12. TSLA Tesla Inc 1.77%
  13. JPM JPMORGAN CHASE & CO. 1.55%
  14. AMD Advanced Micro Devices Inc 1.52%
  15. JNJ Johnson & Johnson 1.41%
  16. BRK-B Berkshire Hathaway Inc 1.38%
  17. V Visa Inc 1.35%
  18. XOM ExxonMobil Holdings Corp 1.34%
  19. ABBV AbbVie Inc 1.11%
  20. WMT Walmart Inc 1.05%
  21. MA Mastercard Inc 1.04%
  22. CSCO Cisco Systems Inc 1.03%
  23. KO Coca-Cola Co/The 0.99%
  24. CVX Chevron Corp 0.94%
  25. COST Costco Wholesale Corp 0.91%

Sector weights

  • Technology 40.56%
  • Financial Services 10.70%
  • Communication Services 10.29%
  • Healthcare 9.13%
  • Consumer Cyclical 8.82%
  • Industrials 7.58%
  • Consumer Defensive 4.29%
  • Energy 3.38%
  • Utilities 2.06%
  • Basic Materials 1.87%
  • Real Estate 1.32%

Country weights

  • United States 99.46%
  • China 0.35%
  • Brazil 0.09%
  • United Kingdom 0.06%
  • Switzerland 0.04%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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