Summary
- Current Price
- As of today, SFLR price is $34.89, down -1.27% on
- Current Price vs All-Time High
- SFLR price is currently -7.67% below its historical high of $37.79 set on
- Dividend Yield
- SFLR current TTM dividend yield is 0.35%
- Next Ex-Dividend
- As of today, the next dividend for SFLR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Equity Managed Floor ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.89% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.33% | |
| AAPL | 6.58% | |
| MSFT | 5.22% | |
| AMZN | 3.66% | |
| GOOGL | 2.89% | |
| AVGO | 2.74% | |
| META | 2.57% | |
| GOOG | 2.47% | |
| TSLA | 1.92% | |
| JPM | 1.65% | |
| 1.62% | ||
| LLY | 1.58% | |
| JNJ | 1.37% | |
| BRK.B | 1.34% | |
| WMT | 1.16% | |
| XOM | 1.13% | |
| V | 1.10% | |
| COST | 0.98% | |
| MA | 0.94% | |
| ABBV | 0.93% | |
| CSCO | 0.92% | |
| KO | 0.89% | |
| GE | 0.88% | |
| HD | 0.87% | |
| MU | 0.87% | |
| PG | 0.85% | |
| CVX | 0.85% | |
| 0.84% | ||
| BAC | 0.80% | |
| LRCX | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.89 | ||
| $35.79 | ||
| SMA 200 vs Price | +2.59% | |
| $36.60 | ||
| SMA 50 vs Price | +4.89% | |
| 0.51 | ||
| $0.46 | ||
| 29.87 | ||
| 12.52% | ||
| 10.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.35% | ||
| $0.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.88% |
| United Kingdom | 0.88% |
| Ireland | 0.68% |
| Switzerland | 0.42% |
| Luxembourg | 0.20% |
| Bermuda | 0.17% |
| Uruguay | 0.14% |
| Korea (the Republic of) | 0.02% |
| Australia | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.25% |
| Financial Services | 11.68% |
| Communication Services | 10.67% |
| Consumer Cyclical | 9.76% |
| Healthcare | 9.30% |
| Industrials | 7.90% |
| Consumer Defensive | 4.89% |
| Energy | 3.66% |
| Utilities | 2.56% |
| Basic Materials | 2.15% |
| Real Estate | 1.74% |
FAQ
Does SFLR pay dividends?
Yes, the Innovator Equity Managed Floor ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 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 includes 208 holdings, with 198 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.33%), Apple Inc. (6.58%) and Microsoft Corporation (5.22%)
What is the current assets under management for SFLR?
Assets under management of Innovator Equity Managed Floor ETF is $1B
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
Data Sources & References
- SFLR Official Website www.innovatoretfs.com/etf/?ticker=SFLR
- SFLR Profile on Yahoo Finance finance.yahoo.com/quote/SFLR