Logo

Innovator Equity Managed Floor ETF (SFLR)

๐Ÿ” Compare with another ETF

ISINUS45783Y6730
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.84 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator Equity Managed Floor ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.79%
๐Ÿ“ˆ Apple Inc
5.67%
๐Ÿ“ˆ Amazon.com Inc
3.97%
๐Ÿ“ˆ Broadcom Inc
2.29%
๐Ÿ“ˆ Alphabet Inc Class C
1.75%
๐Ÿ“ˆ Meta Platforms Inc.
3.06%
๐Ÿ“ˆ Microsoft Corporation
7.16%
๐Ÿ“ˆ NVIDIA Corporation
6.50%
๐Ÿ“ˆ Tesla Inc
1.57%
๐Ÿ“ˆ Alphabet Inc Class A
1.92%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
2.47%
๐Ÿ’Š Healthcare
9.31%
๐Ÿ’ป Technology
33.35%
๐Ÿ—๏ธ Industrials
7.71%
๐Ÿ˜๏ธ Real Estate
1.66%
๐Ÿ“Š Basic Materials
2.05%
๐Ÿ“Š Consumer Cyclicals
10.56%
๐Ÿ“Š Consumer Defensive
5.53%
๐Ÿ“Š Financial Services
13.45%
๐Ÿ“ก Communication Services
10.91%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.72%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.19%
๐Ÿ’ฐ Stock non-US
0.09%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.54%
3 Months-3.73%
6 Months-2.92%
1 Year5.97%
3 YearsN/A
5 YearsN/A
Since Inception44.77%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.