C
Innovator Equity Managed Floor ETF SFLR
NYSE Arca
Recommendation
Hold
Closing Price
$35.69
NAV
--
Total Assets
1.50B
Dividend Yield
0.33%
Turnover Ratio
9.00%
Expense Ratio
0.89%
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Weiss Ratings SFLR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation SFLR - NYSE Arca Click to
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Price $35.69
Company Info SFLR - NYSE Arca Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Larry Berman (3), Michael Zaslavsky (3), Alex Zweber (3), 2 others
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information SFLR - NYSE Arca Click to
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Fund Name Innovator Equity Managed Floor ETF
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Nov 08, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SFLR - NYSE Arca Click to
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Dividend Yield 0.33%
Dividend SFLR - NYSE Arca Click to
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Dividend Yield (Forward) 1.21%
Asset Allocation SFLR - NYSE Arca Click to
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Cash 1.52%
Stock 98.48%
U.S. Stock 97.93%
Non-U.S. Stock 0.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SFLR - NYSE Arca Click to
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7-Day Total Return -0.44%
30-Day Total Return -3.35%
60-Day Total Return -3.86%
90-Day Total Return -3.25%
Year to Date Total Return -3.25%
1-Year Total Return 12.91%
2-Year Total Return 20.92%
3-Year Total Return 49.53%
5-Year Total Return --
Price SFLR - NYSE Arca Click to
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Closing Price $35.69
1-Month Low Price $34.86
1-Month High Price $36.87
52-Week Low Price $29.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.40
52-Week High Price (Date) Jan 12, 2026
NAV SFLR - NYSE Arca Click to
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1-Month Low NAV $34.81
1-Month High NAV $36.85
52-Week Low NAV $29.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.35
52-Week High Price (Date) Jan 12, 2026
Beta / Standard Deviation SFLR - NYSE Arca Click to
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Beta 0.72
Standard Deviation 8.55
Balance Sheet SFLR - NYSE Arca Click to
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Total Assets 1.50B
Operating Ratios SFLR - NYSE Arca Click to
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Expense Ratio 0.89%
Turnover Ratio 9.00%
Performance SFLR - NYSE Arca Click to
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Last Bull Market Total Return 15.20%
Last Bear Market Total Return --