Profile
Name
Innovator Equity Managed Floor ETFAssets under management
$979 millionExpense ratio
0.89%Asset class
EquityDomicile
USInception date
November 9, 2022Net asset value
35K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.10 %
6.66 %
6.42 %
4.04 %
3.05 %
2.86 %
2.34 %
2.33 %
2.01 %
1.80 %
1.68 %
1.40 %
1.24 %
1.22 %
1.14 %
1.09 %
1.04 %
1.00 %
0.99 %
0.92 %
0.88 %
0.85 %
0.85 %
0.84 %
0.83 %
0.83 %
0.82 %
0.77 %
0.76 %
0.75 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.10 %
6.66 %
6.42 %
4.04 %
3.05 %
2.86 %
2.34 %
2.33 %
2.01 %
1.80 %
1.68 %
1.40 %
1.24 %
1.22 %
1.14 %
1.09 %
1.04 %
1.00 %
0.99 %
0.92 %
0.88 %
0.85 %
0.85 %
0.84 %
0.83 %
0.83 %
0.82 %
0.77 %
0.76 %
0.75 %
Analyst ratings
FAQ
- Does SFLR pay dividends?
- What stocks are in SFLR?
- What is the current assets under management for SFLR?
- What is SFLR average volume?
- What is SFLR expense ratio?
- What is SFLR inception date?
Does SFLR pay dividends?
Yes, the Innovator Equity Managed Floor ETF does pays dividends, with
the most recent payment being
$0.04
per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SFLR?
As of today, Innovator Equity Managed Floor ETF inlcudes 210 holdings, with 200 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.1%), Microsoft Corporation (6.66%) and Apple Inc. (6.42%)
What is the current assets under management for SFLR?
Assets under management of Innovator Equity Managed Floor ETF is $979M
What is SFLR average volume?
Average volume of Innovator Equity Managed Floor ETF is $211K
What is SFLR expense ratio?
Expense ratio of Innovator Equity Managed Floor ETF is 0.89%
What is SFLR inception date?
Inception date of Innovator Equity Managed Floor ETF is November 9, 2022