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›ETF Issuers›Innovator›SFLR
SFLR

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.

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$38.40
-$0.36 (-0.93%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$38.32$38.60
52W price range
$33.95$39.02
YTD Perf.
+4.38%
YTD Flows
Annualized volatility
Fund AuM
€1.83B
Share class AuM
€1.83B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US45783Y6730
TER
0.89%
Inception date
11/9/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
45.59%
Finance
12.18%
Consumer Non-Cyclicals
8.87%
Healthcare
8.11%
Industrials
7.26%
Consumer Cyclicals
3.75%
Energy
3.28%
Non-Energy Materials
2.60%
Unavailable
2.23%
Other
6.13%
Latest SFLR news

No content available for this fund

FAQ about SFLR

SFLR is a Active ETF. This ETF provides exposure to Large Cap US Equities.
SFLR carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
SFLR was introduced to the market on November 9, 2022. It trades on United States
Innovator Equity Managed Floor ETF, SFLR, is provided by Innovator. Learn more about Innovator here.
SFLR oversees €1.83B in assets as of July 17, 2026.
SFLR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.28%.
As of May 31, 2026, SFLR has significant geographic allocations in USA.
As of May 31, 2026, SFLR focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, SFLR holds 189 positions in its portfolio, with 46.13% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SFLR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of SFLR is USD.
Data as of 05/31/26
NVIDIA Corp.
7.84%
Apple, Inc.
7.01%
Microsoft Corp.
4.42%
Amazon.com, Inc.
4.08%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.21%
Alphabet, Inc.
3.04%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.93%
Micron Technology, Inc.
1.93%

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