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SFLRvsLCTUETF Comparison

ETF 1
SFLR

Innovator Equity Managed Floor ETF

This fund is part of
Options Strategies
-0.24%
Full SFLR fund page
VS
ETF 2
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. SFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.3% for LCTU. SFLR is down -2.42% year-to-date (YTD) with +$197M in YTD flows. LCTU performs worse with -3.74% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SFLR and LCTU 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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SFLR vs LCTU performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-40 M-20 M0 M20 M40 M60 M80 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SFLR
LCTU
-1.70%-3.03%
-1.89%-3.55%
-2.42%-3.74%
+16.40%+20.45%
+58.46%+74.20%
n/an/a
Flows
SFLR
LCTU
+$82M-$33M
+$221M-$17M
+$197M-$20M
+$649M-$15M
+$1.32B-$639M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFLR
LCTU
+9.36%+12.18%
+10.67%+18.57%
+9.95%+15.11%
n/an/a
Max drawdown
SFLR
LCTU
-3.83%-5.49%
-7.44%-14.18%
-12.23%-19.80%
n/an/a
Max drawdown duration
SFLR
LCTU
60d60d
49d45d
139d127d
n/an/a
Trading data

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SFLR
LCTU
Last sale
3/13/2026 at 1:30 PM
$35.97
$71.25
Previous close
03/12/2026
$36.07
$71.70
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SFLR
LCTU
Last price
$35.97
$71.25
1D performance
-0.28%
-0.63%
AuM$1.48 B$1.34 B
E/R0.89%0.3%
Characteristics
SFLR
LCTU
Management strategyActiveActive
ProviderInnovatoriShares
Benchmark--
N° of holdings170282
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 9, 2022April 8, 2021
ESGNoYes
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Exposure

Countries

SFLR
USA
93.78%
Other
6.22%
LCTU
USA
96.23%
Other
3.77%

Sectors

SFLR
Information Techn.
32.68%
Communication Ser.
10.75%
Consumer Discreti.
10.38%
Financials
10.03%
Health Care
9.01%
Other
27.15%
LCTU
Information Techn.
33.13%
Financials
11.19%
Consumer Discreti.
10.5%
Communication Ser.
10.32%
Health Care
9.49%
Industrials
8.22%
Other
17.16%
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Diversification

SFLR

Total weight of top 15 holdings out of 15

45.67%
LCTU

Total weight of top 15 holdings out of 15

41.05%

Top 15 holdings

Data as of January 31, 2026
SFLR
NVIDIA
7.66%
APPLE
6.42%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.02%
ALPHABET INC-CL
3.19%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.58%
TESLA
2.02%
JPMORGAN CHASE
1.72%
LILLY
1.66%
JOHNSON&JOHNSON
1.37%
BERKSHIRE HATHWAY
1.26%
VISA INCORPORATION
1.11%
WALMART INC
1.09%
LCTU
NVIDIA
7.43%
APPLE
6.69%
MICROSOFT-T
4.11%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.75%
BROADCOM LIMITED
2.29%
ALPHABET INC-CL
2.26%
TESLA
1.98%
BERKSHIRE HATHWAY
1.47%
LILLY
1.34%
MASTERCARD
1.31%
JPMORGAN CHASE
1.20%
ECOLAB
1.13%
VICI PROPERTIES INC
1.05%
Frequently asked questions about SFLR and LCTU

How have the SFLR and LCTU ETFs performed in 2026?

As of March 13, 2026, SFLR is down -2.42% year-to-date (YTD), while LCTU has lost -3.74%. That puts SFLR better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$197M in flows, compared to -$20M for LCTU.

Which ETF is more volatile: SFLR or LCTU?

Over the past year, SFLR had a volatility of 10.67%, while LCTU experienced 18.57%.

Which ETF is bigger: SFLR or LCTU?

As of March 13, 2026, SFLR holds $1.48 B in assets under management (AUM), while LCTU manages $1.34 B.

What sectors do the SFLR and LCTU ETFs invest in?

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

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

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SFLR or LCTU?

SFLR holds 186 securities with 45.67% of its assets in the top 15. LCTU has 302 securities and a top 15 weight of 41.05%.

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