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Innovator Equity Managed Floor ETF
SFLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | +2.93% | +2.09% | +14.15% | +49.27% | |
| Flows | +$288M | +$417M | +$609M | +$983M | +$1.74B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 186 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2022 |
| ESG | No |
More data and info about SFLR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 186
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.52% | +9.21% | +10.02% | |
Max drawdown | -4.75% | -6.81% | -12.23% | |
Max drawdown duration | 35d | 113d | 139d | N/A |
Time to recover | 17d | 37d | 92d | N/A |
What type of ETF is SFLR?
SFLR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does SFLR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SFLR?
The total expense ratio (TER) of SFLR is 0.89%, representing the annual fee charged by the fund manager.
When was SFLR launched?
SFLR was launched on November 9, 2022, marking its entry into the ETF market.
Who is the issuer of SFLR?
SFLR is issued by Innovator.
What is the AUM of SFLR?
As of June 10, 2026, SFLR manages $1.96 B, reflecting the total assets held in the fund.
How has SFLR performed recently?
As of June 10, 2026, SFLR delivered a return of -0.45% over the past month (1M performance), 2.93% over the past three months (3M), and 2.09% year-to-date (YTD).
What are the recent fund flows for SFLR?
As of June 10, 2026, SFLR has seen net flows of +$288M in the past month (1M flow) and +$609M year-to-date (YTD).
Does SFLR pay dividends?
As of June 10, 2026, SFLR has a trailing 12-month distribution yield of 0.33%.
How many holdings are in SFLR
As of April 30, 2026, SFLR holds 186 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SFLR?
As of April 30, 2026, SFLR holds 186 securities, with 45.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFLR?
As of April 30, 2026, SFLR holds a portfolio of 186 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SFLR invest in?
As of April 30, 2026, SFLR has its largest geographic exposures in USA.
What sectors or themes does SFLR focus on?
As of April 30, 2026, SFLR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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