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LCAPvsSFLRETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+0.61%

Full LCAP fund page

VS

ETF 2

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+0.4%

Full SFLR fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies segment. LCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SFLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.89% for SFLR. LCAP is up 10% year-to-date (YTD) with +$112M in YTD flows. SFLR performs worse with 4.02% YTD performance, and +$628M in YTD flows. Run a side-by-side ETF comparison of LCAP and SFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LCAP vs SFLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP SFLR	-0.18%+1.47%	+10.12%+6.07%	+10.00%+4.02%	+23.63%+16.08%	n/a+52.09%	n/an/a
Flows	LCAP SFLR	+$43M+$307M	+$105M+$435M	+$112M+$628M	+$272M+$1.00B	-+$1.76B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP SFLR	+15.05%+10.68%	+12.35%+9.34%	n/a+10.05%	n/an/a
Max drawdown	LCAP SFLR	-5.01%-4.03%	-7.86%-6.81%	n/a-12.23%	n/an/a
Max drawdown duration	LCAP SFLR	21d24d	47d113d	n/a139d	n/an/a

Trading data

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	LCAP	SFLR
Last sale 6/12/2026 at 1:30 PM	$32.50	$38.24
Previous close 06/11/2026	$32.43	$38.11
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LCAP	SFLR
Last price	$32.50	$38.24
1D performance	+0.21%	+0.34%
AuM	$319.21 M	$2.02 B
E/R	0.29%	0.89%

Characteristics

	LCAP	SFLR
Management strategy	Active	Active
Provider	Principal Global Investors	Innovator
Benchmark	-	-
N° of holdings	50	167
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	November 9, 2022
ESG	No	No

More LCAP data on Trackinsight

More SFLR data on Trackinsight

Exposure

Countries

LCAP

USA

92.18%

Other

7.82%

SFLR

USA

96.27%

Other

3.73%

Sectors

LCAP

Information Techn.

32.19%

Consumer Discreti.

10.37%

Communication Ser.

9.9%

Financials

8.98%

Industrials

7.88%

Health Care

7.15%

Other

23.53%

SFLR

Information Techn.

35.52%

Communication Ser.

11.06%

Consumer Discreti.

9.75%

Financials

8.52%

Health Care

8.15%

Industrials

7.52%

Other

19.48%

Diversification

LCAP

Total weight of top 15 holdings out of 15

53.38%

SFLR

Total weight of top 15 holdings out of 15

45.61%

Top 15 holdings

Data as of April 30, 2026

LCAP

NVIDIA

8.06%

APPLE

5.72%

ALPHABET INC-CL

5.50%

MICROSOFT-T

4.86%

AMAZON.COM INC

4.25%

BROADCOM LIMITED

4.23%

CASEYS GENERAL STORES

3.41%

JPMORGAN CHASE

2.63%

VISA INCORPORATION

2.42%

META PLATFORMS

2.30%

TJX

2.28%

PARKER HANNIFIN

2.00%

US36828A1016

1.97%

MARATHON PETROLEUM

1.97%

PALO ALTO NETWORKS

1.79%

SFLR

NVIDIA

8.42%

APPLE

6.54%

MICROSOFT-T

4.73%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

3.38%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.28%

TESLA

1.77%

JPMORGAN CHASE

1.66%

LILLY

1.35%

MICRON TECHNOLOGY

1.29%

BERKSHIRE HATHWAY

1.27%

JOHNSON&JOHNSON

1.23%

WALMART INC

1.14%

Frequently asked questions about LCAP and SFLR

How have the LCAP and SFLR ETFs performed in 2026?

As of June 12, 2026, LCAP is up 10% year-to-date (YTD), while SFLR has returned 4.02%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or SFLR?

Year-to-date, the LCAP ETF saw +$112M in flows, compared to +$628M for SFLR.

Which ETF is more volatile: LCAP or SFLR?

Over the past year, LCAP had a volatility of 12.35%, while SFLR experienced 9.34%.

Which ETF is bigger: LCAP or SFLR?

As of June 12, 2026, LCAP holds $319.21 M in assets under management (AUM), while SFLR manages $2.02 B.

What sectors do the LCAP and SFLR ETFs invest in?

LCAP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCAP ETF and SFLR ETF?

LCAP top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCAP or SFLR?

LCAP holds 53 securities with 53.38% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

SFLR

LCAPvsSFLRETF Comparison

Principal Capital Appreciation Select ETF

Innovator Equity Managed Floor ETF

LCAP vs SFLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCAP and SFLR ETFs performed in 2026?

As of June 12, 2026, LCAP is up 10% year-to-date (YTD), while SFLR has returned 4.02%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or SFLR?

Year-to-date, the LCAP ETF saw +$112M in flows, compared to +$628M for SFLR.

Which ETF is more volatile: LCAP or SFLR?

Over the past year, LCAP had a volatility of 12.35%, while SFLR experienced 9.34%.

Which ETF is bigger: LCAP or SFLR?

As of June 12, 2026, LCAP holds $319.21 M in assets under management (AUM), while SFLR manages $2.02 B.

What sectors do the LCAP and SFLR ETFs invest in?

LCAP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCAP ETF and SFLR ETF?

LCAP top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCAP or SFLR?

LCAP holds 53 securities with 53.38% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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