SFLR
Innovator Equity Managed Floor ETF·ARCA
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Innovator Equity Managed Floor ETF Fundamentals
Assets Under Management
1.50BUSD
Fund Flows (1Y)
676.66MUSD
Dividend Yield (TTM)
0.34%
Discount/Premium to NAV
0.07%
Shares Outstanding
41.40M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.89% | -3.71% | -3.91% | +11.95% | +50.53% | +56.55% |
NAV Total Return | -3.04% | -3.68% | -3.19% | +11.73% | +52.27% | +0.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.92%
Communication Services
11.41%
Financial Services
11.39%
Consumer Cyclical
9.84%
Healthcare
9.15%
Industrials
8.53%
Consumer Defensive
5.27%
Energy
4.15%
Utilities
2.65%
Technology
33.92%
Communication Services
11.41%
Financial Services
11.39%
Consumer Cyclical
9.84%
Healthcare
9.15%
Industrials
8.53%
Consumer Defensive
5.27%
Energy
4.15%
Utilities
2.65%
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Asset
Region
99.59%
3%
0.18%
0.12%
0.11%
Category
Ratio
North America
99.59%
Europe
3.00%
Latin America
0.18%
Asia
0.12%
Africa/Middle East
0.11%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.30%
AAPL
Apple
6.61%
MSFT
Microsoft
5.14%
AMZN
Amazon.com
3.62%
GOOGL
Alphabet A
2.90%
AVGO
Broadcom
2.60%
META
Meta
2.59%
GOOG
Alphabet C
2.48%
TSLA
Tesla
1.91%
JPM
Jpmorgan Chase
1.68%
Top 10 Weight 36.83%
189 Total Holdings
Is SPY better than SFLR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.022 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.032 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.039 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.027 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.037 |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | 0.037 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.034 |
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How Much Does SFLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFLR?
Fund Flows
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