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Innovator Equity Managed Floor ETF (SFLR)

Equity Hedged · Innovator ETFs · NYSE

Equity HedgedETF
Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund in the Equity Hedged category. It has $2.07B in assets, an expense ratio of 0.89% and a 0.28% dividend yield. 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 mar…
Assets under management$2.07B
Expense ratio0.89%
CategoryEquity Hedged
Dividend yield0.28%
NAV$38.36
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

The largest positions Innovator Equity Managed Floor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.33%
AAPL Apple Inc 6.59%
MSFT Microsoft Corp 3.98%
AMZN Amazon.com Inc 3.68%
GOOGL Alphabet Inc Class A 3.28%
AVGO Broadcom Inc 2.88%
GOOG Alphabet Inc Class C 2.80%
MU Micron Technology Inc 2.43%
TSLA Tesla Inc 1.88%
AMD Advanced Micro Devices Inc 1.80%

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