Innovator Equity Managed Floor ETF
SFLR
NYSE Arca
| Weiss Ratings | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.72 | |||
| Company Info | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Larry Berman (3), James Reber (3), Michael Zaslavsky (3), 2 others | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.37% | |||
| Dividend | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.01% | |||
| Stock | 96.99% | |||
| U.S. Stock | 96.17% | |||
| Non-U.S. Stock | 0.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 39.56% | |||
| 3-Year Total Return | 56.57% | |||
| 5-Year Total Return | -- | |||
| Price | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.65 | |||
| 1-Month Low Price | $35.45 | |||
| 1-Month High Price | $36.91 | |||
| 52-Week Low Price | $29.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.91 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.40 | |||
| 1-Month High NAV | $36.85 | |||
| 52-Week Low NAV | $29.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.85 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.27B | |||
| Operating Ratios | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SFLR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.20% | |||
| Last Bear Market Total Return | -- | |||