Innovator Equity Managed Floor ETF
SFLR
NYSE Arca
Weiss Ratings | SFLR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | SFLR - NYSE Arca | Click to Compare |
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Price | $34.02 | |||
Company Info | SFLR - NYSE Arca | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Larry Berman (2), James Reber (2), Michael Zaslavsky (2), 2 others | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | SFLR - NYSE Arca | Click to Compare |
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Fund Name | Innovator Equity Managed Floor ETF | |||
Category | Defined Outcome | |||
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 Compare |
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Dividend Yield | 0.42% | |||
Dividend | SFLR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | SFLR - NYSE Arca | Click to Compare |
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Cash | 2.74% | |||
Stock | 97.26% | |||
U.S. Stock | 96.98% | |||
Non-U.S. Stock | 0.28% | |||
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 Compare |
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7-Day Total Return | 0.74% | |||
30-Day Total Return | 3.40% | |||
60-Day Total Return | 5.12% | |||
90-Day Total Return | 10.95% | |||
Year to Date Total Return | 4.22% | |||
1-Year Total Return | 7.04% | |||
2-Year Total Return | 29.98% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | SFLR - NYSE Arca | Click to Compare |
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Closing Price | $33.95 | |||
1-Month Low Price | $32.85 | |||
1-Month High Price | $33.95 | |||
52-Week Low Price | $29.77 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $33.95 | |||
52-Week High Price (Date) | Jul 16, 2025 | |||
NAV | SFLR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.83 | |||
1-Month High NAV | $33.93 | |||
52-Week Low NAV | $29.71 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.93 | |||
52-Week High Price (Date) | Jul 14, 2025 | |||
Beta / Standard Deviation | SFLR - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | SFLR - NYSE Arca | Click to Compare |
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Total Assets | 853.90M | |||
Operating Ratios | SFLR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 9.00% | |||
Performance | SFLR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 15.20% | |||
Last Bear Market Total Return | -- | |||