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SFLRvsPBUSETF Comparison

ETF 1

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+0.4%

Full SFLR fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.54%

Full PBUS fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.04% for PBUS. SFLR is up 4.02% year-to-date (YTD) with +$628M in YTD flows. PBUS performs better with 8.89% YTD performance, and -$300M in YTD flows. Run a side-by-side ETF comparison of SFLR and PBUS 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 PBUS 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.	SFLR PBUS	+1.47%+0.64%	+6.07%+11.72%	+4.02%+8.89%	+16.08%+23.91%	+52.09%+78.43%	n/a+83.47%
Flows	SFLR PBUS	+$307M-$63M	+$435M-$39M	+$628M-$300M	+$1.00B+$2.06B	+$1.76B+$5.25B	-+$5.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR PBUS	+10.68%+15.46%	+9.34%+12.55%	+10.05%+15.13%	n/a+17.20%
Max drawdown	SFLR PBUS	-4.03%-5.52%	-6.81%-9.06%	-12.23%-19.13%	n/a-25.42%
Max drawdown duration	SFLR PBUS	24d21d	113d77d	139d126d	n/a715d

Trading data

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	SFLR	PBUS
Last sale 6/12/2026 at 1:30 PM	$38.24	$74.31
Previous close 06/11/2026	$38.11	$73.93
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SFLR

is actively managed and doesn’t replicate an index

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	SFLR	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SFLR	PBUS
Last price	$38.24	$74.31
1D performance	+0.34%	+0.51%
AuM	$2.02 B	$11.17 B
E/R	0.89%	0.04%

Characteristics

	SFLR	PBUS
Management strategy	Active	Passive
Provider	Innovator	Invesco
Benchmark	-	MSCI USA Index
N° of holdings	167	502
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	September 22, 2017
ESG	No	No

More SFLR data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

SFLR

USA

96.27%

Other

3.73%

PBUS

USA

96.82%

Other

3.18%

Sectors

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%

PBUS

Information Techn.

36.44%

Communication Ser.

10.74%

Consumer Discreti.

10.1%

Financials

9.67%

Health Care

8.37%

Industrials

8.09%

Other

16.6%

Diversification

SFLR

Total weight of top 15 holdings out of 15

45.61%

PBUS

Total weight of top 15 holdings out of 15

43.09%

Top 15 holdings

Data as of April 30, 2026

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%

PBUS

NVIDIA

8.45%

APPLE

6.31%

MICROSOFT-T

4.82%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.27%

BROADCOM LIMITED

3.02%

ALPHABET INC-CL

2.72%

META PLATFORMS

2.37%

TESLA

1.72%

JPMORGAN CHASE

1.36%

LILLY

1.12%

BERKSHIRE HATHWAY

1.04%

EXXON

1.00%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.90%

Frequently asked questions about SFLR and PBUS

How have the SFLR and PBUS ETFs performed in 2026?

As of June 12, 2026, SFLR is up 4.02% year-to-date (YTD), while PBUS has returned 8.89%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$628M in flows, compared to -$300M for PBUS.

Which ETF is more volatile: SFLR or PBUS?

Over the past year, SFLR had a volatility of 9.34%, while PBUS experienced 12.55%.

Which ETF is bigger: SFLR or PBUS?

As of June 12, 2026, SFLR holds $2.02 B in assets under management (AUM), while PBUS manages $11.17 B.

What sectors do the SFLR and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: SFLR or PBUS?

SFLR holds 186 securities with 45.61% of its assets in the top 15. PBUS has 537 securities and a top 15 weight of 43.09%.

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

October 3, 2024

SFLR

SFLRvsPBUSETF Comparison

Innovator Equity Managed Floor ETF

Invesco PureBeta MSCI USA ETF

SFLR vs PBUS 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 PBUS ETFs performed in 2026?

As of June 12, 2026, SFLR is up 4.02% year-to-date (YTD), while PBUS has returned 8.89%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$628M in flows, compared to -$300M for PBUS.

Which ETF is more volatile: SFLR or PBUS?

Over the past year, SFLR had a volatility of 9.34%, while PBUS experienced 12.55%.

Which ETF is bigger: SFLR or PBUS?

As of June 12, 2026, SFLR holds $2.02 B in assets under management (AUM), while PBUS manages $11.17 B.

What sectors do the SFLR and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: SFLR or PBUS?

SFLR holds 186 securities with 45.61% of its assets in the top 15. PBUS has 537 securities and a top 15 weight of 43.09%.

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

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