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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$35.96
1M perf.
-1.27%
1M flows
+€72M
AuM
€1.29B
E/R
0.89%
Rating
Not rated
ESG Consensus®
SFLR
$35.96
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SFLR
$36.10
-1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.27% | -1.59% | +15.74% | +59.25% | N/A | -1.93% | -1.93% | -1.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.10
1D NAV change
-1.21%
Dividend policy
No. of holdings
186
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
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Classification
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.59% | +15.74% | +59.25% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.78%
Ireland
1.59%
Unavailable
3.78%
Other
0.85%
Sectors
Information Technology
32.68%
Communication Services
10.75%
Consumer Discretionary
10.38%
Financials
10.03%
Health Care
9.01%
Industrials
6.65%
Consumer Staples
4.43%
Energy
3.24%
Unavailable
7.53%
Other
5.30%
Diversification
Total weight of top 15 holdings out of 186
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
VISA INCORPORATION
WALMART INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.68B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.89B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €906M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €876M |
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 €1.29B in assets as of March 12, 2026.
How has SFLR performed lately?
Based on data from March 12, 2026, SFLR returned -1.27% over the past month, -1.59% over the last three months and -1.93% year-to-date.
What are the latest inflows or outflows for SFLR?
As of March 12, 2026, SFLR recorded net flows of +€71M over the last month and +€165M year-to-date.
Does SFLR distribute dividends?
SFLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of SFLR?
As of January 31, 2026, SFLR has significant geographic allocations in USA and Ireland.
In which sector or theme does SFLR invest in?
As of January 31, 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 January 31, 2026, SFLR holds 186 positions in its portfolio, with 45.67% of assets concentrated in its top 15 holdings.
What are the main positions in SFLR?
As of January 31, 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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