Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Innovator Equity Managed Floor ETF, ETF

SFLR

PCQ

$33.82

+$0.06

(0.18%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.89%

Volume

This is the total number of shares traded during the most recent trading day.

167.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.41%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.14 L

$34.16 H

$33.82

About Innovator Equity Managed Floor ETF, ETF

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	SFLR	S&P500
1-Week Return	1.38%	1.53%
1-Month Return	3.87%	4.75%
3-Month Return	3.11%	2.77%
6-Month Return	9.52%	12.18%
1-Year Return	18.38%	22.34%
3-Year Return	50.14%	38.91%

Time Frame	SFLR	S&P500
1-Week Return	104.35%	120.72%
1-Month Return	58.72%	75.88%
3-Month Return	13.22%	11.72%
6-Month Return	20.25%	26.25%
1-Year Return	18.38%	22.34%
3-Year Return	14.51%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	6.93%
Microsoft Corporation	MSFT	6.05%
NVIDIA Corporation	NVDA	6%
Amazon.com Inc	AMZN	4.2%
Meta Platforms Inc.	META	3.22%
Broadcom Inc	AVGO	2.28%
Alphabet Inc Class A	GOOGL	2.12%
Alphabet Inc Class C	GOOG	1.88%
Tesla Inc	TSLA	1.88%
JPMorgan Chase & Co	JPM	1.83%