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Innovator Equity Managed Floor ETF (SFLR)

38.63 -0.12 (-0.31%)
At close: November 2 at 4:00:00 PM EST
Trade SFLR on Coinbase

Top 10 Holdings (39.72% of Total Assets)

Symbol Company % Assets
NVDA 8.22%
AAPL 7.46%
MSFT 5.59%
AMZN 3.78%
GOOGL 3.10%
GOOG 2.66%
AVGO 2.63%
META 2.28%
MU 2.17%
AMD 1.83%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 97.69%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.27
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

ETF Overview

Category Equity Hedged
Fund Family Innovator ETFs
Net Assets 2.21B
YTD Daily Total Return 5.33%
Yield 0.24%
Legal Type Exchange Traded Fund

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