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SFLR
US45783Y6730
Active ETFEquity

SFLR ETF · Innovator Equity Managed Floor ETF

The SFLR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.71%
Last price
$35.69
1M perf.
-3.17%
1M flows
+€59M
AuM
€1.32B
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
SFLR
$35.69

Performance & flows

January 2, 2026 → April 2, 2026
0-6-5-4-3-2-1012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SFLR
$35.65
-3.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.17%
-3.28%
+13.13%
+49.47%
N/A
+0.56%
+0.56%
-3.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45783Y673
ISIN
US45783Y6730
AuM
€1.32B
E/R
0.89%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$35.65
1D NAV change
+0.19%
Dividend policy
No. of holdings
196
Inception date
11/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Innovator Equity Managed Floor ETF seeks equity upside participation with actively managed floors that seek to limit losses to 10% each year.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.28%
+13.13%
+49.47%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SFLR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SFLR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€27.22B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

Frequently asked questions about SFLR

What does Innovator Equity Managed Floor ETF, SFLR, invest in?

SFLR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SFLR?

SFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was SFLR launched?

SFLR was introduced to the market on November 9, 2022. It trades on United States

Who is the ETF issuer of SFLR?

Innovator Equity Managed Floor ETF, SFLR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of SFLR?

SFLR oversees €1.32B in assets as of April 2, 2026.

How has SFLR performed lately?

Based on data from April 2, 2026, SFLR returned -3.17% over the past month, -3.28% over the last three months and -3.07% year-to-date.

What are the latest inflows or outflows for SFLR?

As of April 2, 2026, SFLR recorded net flows of +€59M over the last month and +€211M year-to-date.

Does SFLR distribute dividends?

SFLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.35%.

What are the main country or region exposures of SFLR?

As of February 28, 2026, SFLR has significant geographic allocations in USA and Ireland.

In which sector or theme does SFLR invest in?

As of February 28, 2026, SFLR focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SFLR hold and how diversified is it?

As of February 28, 2026, SFLR holds 196 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.

What are the main positions in SFLR?

As of February 28, 2026, SFLR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SFLR?

The base currency of SFLR is USD.

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