AUM$1.50B
Expense Ratio0.89%
NAV$36.61
Holdings207
InceptionNov 8, 2022
Price Chart
Key Statistics
Previous Close
$36.49Day Range
$36.15$36.41
52-Week Range
$29.77$37.40
Avg Volume
233.9KDividend Yield
N/AExpense Ratio
0.89%AUM
$1.50BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.23% |
| Financial Services | 10.97% |
| Communication Services | 10.72% |
| Consumer Cyclical | 9.71% |
| Healthcare | 9.09% |
| Industrials | 7.91% |
| Consumer Defensive | 5.20% |
| Energy | 3.64% |
| Utilities | 3.12% |
| Cash & Others | 2.75% |
| Basic Materials | 2.13% |
| Real Estate | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.35% |
| Other | 3.20% |
| United Kingdom | 0.84% |
| Ireland | 0.65% |
| Switzerland | 0.37% |
| Luxembourg | 0.24% |
| Bermuda | 0.16% |
| Uruguay | 0.14% |
| Korea (the Republic of) | 0.02% |
| Australia | 0.02% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Nov 8, 2022
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund issued by Innovator that launched on Nov 8, 2022. It currently manages $1.50B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 207 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.36% | 605,876 | $111.9M |
| 2 | AAPL | Apple Inc | 6.43% | 375,127 | $97.8M |
| 3 | MSFT | Microsoft Corp | 4.67% | 175,143 | $71.1M |
| 4 | AMZN | Amazon.com Inc | 3.62% | 256,778 | $55.0M |
| 5 | GOOGL | Alphabet Inc | 3.08% | 152,568 | $46.8M |
| 6 | AVGO | Broadcom Inc | 2.86% | 127,237 | $43.6M |
| 7 | GOOG | Alphabet Inc | 2.65% | 131,572 | $40.4M |
| 8 | META | Meta Platforms Inc | 2.27% | 52,866 | $34.6M |
| 9 | TSLA | Tesla Inc | 1.93% | 73,667 | $29.4M |
| 10 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.75% | 26,690,211 | $26.7M |
| 11 | LLY | Eli Lilly & Co | 1.60% | 24,327 | $24.4M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.53% | 80,738 | $23.3M |
| 13 | JNJ | Johnson & Johnson | 1.35% | 84,606 | $20.6M |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.35% | 41,705 | $20.6M |
| 15 | XOM | Exxon Mobil Corp | 1.15% | 118,534 | $17.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -0.98% | — | ||
| 1M | -1.78% | — | ||
| 3M | -0.63% | — | ||
| 6M | +2.18% | — | ||
| YTD | -1.16% | — | ||
| 1Y | +16.40% | — | ||
| 3Y | +57.98% | — | ||
| 5Y | +61.99% | — |
Moving Averages
20-Day MA
$36.74
Below 20-Day MA50-Day MA
$36.94
Below 50-Day MA200-Day MA
$35.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.40
Current Price
$36.23
52-Week Low
$29.77
$29.77$37.40
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SFLR | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.53% |
| AUM | $1.50B | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | 233.9K | 1.1M | 374.1K |
| Holdings | 207 | 202 | 140 |
| Performance | |||
| 1-Month Return | -1.86% | -2.11% | -2.44% |
| 6-Month Return | +3.13% | +3.76% | +3.14% |
| YTD Return | -1.00% | +0.41% | -0.04% |
| 1-Year Return | +16.10% | +20.06% | +17.44% |
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