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SFLRvsLCTUETF Comparison

ETF 1

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+0%

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 -0.49% year-to-date (YTD) with +$319M in YTD flows. LCTU performs better with 3.13% YTD performance, and -$27M 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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFLR LCTU	+5.24%+11.72%	-1.37%+1.64%	-0.49%+3.13%	+17.01%+28.78%	+51.39%+73.02%	n/a+72.12%
Flows	SFLR LCTU	+$77M-$2M	+$225M-$33M	+$319M-$27M	+$703M-$15M	+$1.45B-$685M	--$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR LCTU	+10.35%+15.64%	+8.80%+12.79%	+9.97%+15.20%	n/a+17.31%
Max drawdown	SFLR LCTU	-6.32%-9.07%	-6.81%-9.37%	-12.23%-19.80%	n/a-25.94%
Max drawdown duration	SFLR LCTU	86d71d	107d93d	139d127d	n/a744d

Trading data

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	SFLR	LCTU
Last sale 4/30/2026 at 7:55 PM	$36.97	$76.85
Previous close 04/29/2026	$36.50	$76.02
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:55 PM

Live

Closed

	SFLR	LCTU
Last price	$36.97	$76.85
1D performance	+1.29%	+1.10%
AuM	$1.63 B	$1.43 B
E/R	0.89%	0.3%

Characteristics

	SFLR	LCTU
Management strategy	Active	Active
Provider	Innovator	iShares
Benchmark	-	-
N° of holdings	178	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	April 8, 2021
ESG	No	Yes

More SFLR data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

SFLR

USA

93.08%

Other

6.92%

LCTU

USA

96.34%

Other

3.66%

Sectors

SFLR

Information Techn.

31.66%

Communication Ser.

10.06%

Consumer Discreti.

9.3%

Health Care

8.83%

Financials

8.69%

Industrials

7.6%

Other

23.86%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

SFLR

Total weight of top 15 holdings out of 15

41.8%

LCTU

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of March 31, 2026

SFLR

NVIDIA

6.99%

APPLE

6.46%

MICROSOFT-T

4.39%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.61%

ALPHABET INC-CL

2.51%

META PLATFORMS

1.98%

TESLA

1.83%

JPMORGAN CHASE

1.60%

LILLY

1.51%

EXXON

1.42%

JOHNSON&JOHNSON

1.42%

BERKSHIRE HATHWAY

1.38%

WALMART INC

1.19%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about SFLR and LCTU

How have the SFLR and LCTU ETFs performed in 2026?

As of April 29, 2026, SFLR is down -0.49% year-to-date (YTD), while LCTU has returned 3.13%. That puts LCTU better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: SFLR or LCTU?

Over the past year, SFLR had a volatility of 8.8%, while LCTU experienced 12.79%.

Which ETF is bigger: SFLR or LCTU?

As of April 29, 2026, SFLR holds $1.63 B in assets under management (AUM), while LCTU manages $1.43 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 198 securities with 41.8% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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

October 3, 2024

SFLR

SFLRvsLCTUETF Comparison

Innovator Equity Managed Floor ETF

BlackRock U.S. Carbon Transition Readiness ETF

SFLR vs LCTU 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 SFLR and LCTU ETFs performed in 2026?

As of April 29, 2026, SFLR is down -0.49% year-to-date (YTD), while LCTU has returned 3.13%. That puts LCTU better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: SFLR or LCTU?

Over the past year, SFLR had a volatility of 8.8%, while LCTU experienced 12.79%.

Which ETF is bigger: SFLR or LCTU?

As of April 29, 2026, SFLR holds $1.63 B in assets under management (AUM), while LCTU manages $1.43 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 198 securities with 41.8% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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

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