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SFLRvsSLTYETF Comparison

ETF 1

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

-0.16%

Full SFLR fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Innovator Equity Managed Floor ETF (SFLR) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SFLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SFLR is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.24% for SLTY. SFLR is down -0.52% year-to-date (YTD) with +$319M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SFLR and SLTY 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 SLTY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFLR SLTY	+5.21%-6.31%	-1.36%+4.78%	-0.52%-4.29%	+17.18%n/a	+51.26%n/a	n/an/a
Flows	SFLR SLTY	+$77M+$3M	+$226M+$6M	+$319M+$3M	+$703M-	+$1.45B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFLR SLTY	+10.35%+13.82%	+8.80%n/a	+9.97%n/a	n/an/a
Max drawdown	SFLR SLTY	-6.32%-8.17%	-6.81%n/a	-12.23%n/a	n/an/a
Max drawdown duration	SFLR SLTY	85d29d	106dn/a	139dn/a	n/an/a

Trading data

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	SFLR	SLTY
Last sale 4/29/2026 at 7:04 PM	$36.59	$26.26
Previous close 04/28/2026	$36.64	$26.62
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 7:04 PM

Live

Closed

	SFLR	SLTY
Last price	$36.59	$26.26
1D performance	-0.14%	-1.37%
AuM	$1.63 B	$19.96 M
E/R	0.89%	1.24%

Characteristics

	SFLR	SLTY
Management strategy	Active	Active
Provider	Innovator	YieldMax ETFs
Benchmark	-	-
N° of holdings	178	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	August 21, 2025
ESG	No	No

More SFLR data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SFLR

USA

93.08%

Other

6.92%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

SFLR

Total weight of top 15 holdings out of 15

41.8%

SLTY

Data will be available soon

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%

JOHNSON&JOHNSON

1.42%

EXXON

1.42%

BERKSHIRE HATHWAY

1.38%

WALMART INC

1.19%

SLTY

Data will be available soon

Frequently asked questions about SFLR and SLTY

How have the SFLR and SLTY ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while SLTY has lost -4.29%. That puts SFLR better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SFLR or SLTY?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while SLTY manages $19.96 M.

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

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SFLR or SLTY?

SFLR holds 198 securities with 41.8% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

October 3, 2024

SFLR

SFLRvsSLTYETF Comparison

Innovator Equity Managed Floor ETF

YieldMax Ultra Short Option Income Strategy ETF

SFLR vs SLTY 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 SLTY ETFs performed in 2026?

As of April 28, 2026, SFLR is down -0.52% year-to-date (YTD), while SLTY has lost -4.29%. That puts SFLR better performer ahead so far this year.

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

Year-to-date, the SFLR ETF saw +$319M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SFLR or SLTY?

As of April 28, 2026, SFLR holds $1.63 B in assets under management (AUM), while SLTY manages $19.96 M.

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

SFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SFLR or SLTY?

SFLR holds 198 securities with 41.8% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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

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