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 | $30.69 | |||
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 | 0.43% | |||
Dividend | SFLR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.48% | |||
Asset Allocation | SFLR - NYSE Arca | Click to Compare |
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Cash | 2.35% | |||
Stock | 97.65% | |||
U.S. Stock | 97.46% | |||
Non-U.S. Stock | 0.19% | |||
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 | -3.96% | |||
30-Day Total Return | -6.52% | |||
60-Day Total Return | -7.40% | |||
90-Day Total Return | -5.37% | |||
Year to Date Total Return | -5.37% | |||
1-Year Total Return | 4.39% | |||
2-Year Total Return | 29.09% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | SFLR - NYSE Arca | Click to Compare |
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Closing Price | $31.39 | |||
1-Month Low Price | $30.99 | |||
1-Month High Price | $32.55 | |||
52-Week Low Price | $28.63 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $33.91 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | SFLR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $30.97 | |||
1-Month High NAV | $32.51 | |||
52-Week Low NAV | $28.60 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $33.88 | |||
52-Week High Price (Date) | Feb 19, 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 | 721.79M | |||
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 | -- | |||