SFLR Innovator Equity Managed Floor ETF
Issuer
Innovator
Inception
Nov 9, 2022
AUM
$2.2B
Expense ratio
0.89%
Yield
0.25%
Asset class
Equity
Holdings
187
Last price
$38.52
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
+5.9%
2025-11-13low 34.86 · high 39.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SFLR | -2.3% | -2.1% | +4.8% | +6.1% | +14.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.36% | $1.2B | $830K |
| KMI Kinder Morgan Inc | 0.34% | $15.0M | $343K |
| INTC Intel Corp | 0.44% | $9.7M | $0 |
| ORCL Oracle Corp | 0.23% | $3.5M | $5.3M |
| TEAM Atlassian Corp | 0.15% | $2.0M | $2.3M |
| AMRZ Amrize Ltd | 0.10% | $1.8M | $0 |
| CAT Caterpillar Inc | 0.52% | $620K | $26.2M |
| ALNY Alnylam Pharmaceuticals Inc | 0.08% | $543K | $399K |
| GFS GLOBALFOUNDRIES Inc | 0.04% | $474K | $634K |
| HBAN Huntington Bancshares Inc/OH | 0.25% | $454K | $48K |
| DKNG DraftKings Inc | 0.10% | $449K | $259K |
| NVT nVent Electric PLC | 0.10% | $339K | $0 |
| KDP Keurig Dr Pepper Inc | 0.36% | $250K | $1.1M |
| EVRG Evergy Inc | 0.18% | $134K | $0 |
| BSX Boston Scientific Corp | 0.32% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.88% |
| 2 | NVDA NVIDIA Corp | 5.84% |
| 3 | MSFT Microsoft Corp | 5.72% |
| 4 | AMZN Amazon.com Inc | 4.08% |
| 5 | AVGO Broadcom Inc | 2.59% |
| 6 | GOOGL Alphabet Inc | 2.52% |
| 7 | GOOG Alphabet Inc | 2.22% |
| 8 | SFLR US BANK MMDA - USBGFS 9 09/01/2037 | 2.11% |
| 9 | LLY Eli Lilly & Co | 2.08% |
| 10 | META Meta Platforms Inc | 2.06% |
| 11 | TSLA Tesla Inc | 1.83% |
| 12 | AMD Advanced Micro Devices Inc | 1.70% |
| 13 | JPM JPMORGAN CHASE & CO. | 1.58% |
| 14 | MU Micron Technology Inc | 1.55% |
| 15 | BRK-B Berkshire Hathaway Inc | 1.50% |
| 16 | JNJ Johnson & Johnson | 1.46% |
| 17 | V Visa Inc | 1.37% |
| 18 | XOM ExxonMobil Holdings Corp | 1.21% |
| 19 | ABBV AbbVie Inc | 1.10% |
| 20 | WMT Walmart Inc | 1.07% |
| 21 | MA Mastercard Inc | 1.06% |
| 22 | KO Coca-Cola Co/The | 1.02% |
| 23 | COST Costco Wholesale Corp | 0.98% |
| 24 | CSCO Cisco Systems Inc | 0.93% |
| 25 | CVX Chevron Corp | 0.86% |
| 26 | PG Procter & Gamble Co/The | 0.84% |
| 27 | GE GE AEROSPACE | 0.83% |
| 28 | UNH UnitedHealth Group Inc | 0.77% |
| 29 | HD Home Depot Inc/The | 0.76% |
| 30 | MRK Merck & Co Inc | 0.68% |
| 31 | LRCX Lam Research Corp | 0.66% |
| 32 | BAC Bank of America Corp | 0.65% |
| 33 | AMGN Amgen Inc | 0.64% |
| 34 | PLTR Palantir Technologies Inc | 0.61% |
| 35 | CRWD Crowdstrike Holdings Inc | 0.59% |
| 36 | LIN Linde PLC | 0.58% |
| 37 | DIS Walt Disney Co/The | 0.58% |
| 38 | MCD McDonald's Corp | 0.54% |
| 39 | GEV GE Vernova Inc | 0.53% |
| 40 | CAT Caterpillar Inc | 0.52% |
| 41 | TMO Thermo Fisher Scientific Inc | 0.51% |
| 42 | COP ConocoPhillips | 0.51% |
| 43 | LMT Lockheed Martin Corp | 0.48% |
| 44 | IBM International Business Machines Corp | 0.48% |
| 45 | DELL Dell Technologies Inc | 0.47% |
| 46 | T AT&T Inc | 0.46% |
| 47 | INTC Intel Corp | 0.44% |
| 48 | SPCX Space Exploration Technologies Corp | 0.44% |
| 49 | LOW Lowe's Cos Inc | 0.44% |
| 50 | CME CME Group Inc | 0.41% |
| 51 | FTNT Fortinet Inc | 0.41% |
| 52 | NFLX Netflix Inc | 0.40% |
| 53 | MMM 3M Co | 0.39% |
| 54 | WM Waste Management Inc | 0.38% |
| 55 | UPS United Parcel Service Inc | 0.37% |
| 56 | HPQ HP Inc | 0.37% |
| 57 | MRVL MARVELL TECHNOLOGY INC | 0.37% |
| 58 | PSA Public Storage | 0.37% |
| 59 | INTU Intuit Inc | 0.36% |
| 60 | RSG Republic Services Inc | 0.36% |
| 61 | AXP American Express Co | 0.36% |
| 62 | KDP Keurig Dr Pepper Inc | 0.36% |
| 63 | FISV Fiserv Inc | 0.36% |
| 64 | TT Trane Technologies PLC | 0.36% |
| 65 | MS Morgan Stanley | 0.35% |
| 66 | CFG Citizens Financial Group Inc | 0.35% |
| 67 | NDAQ Nasdaq Inc | 0.35% |
| 68 | ROST Ross Stores Inc | 0.35% |
| 69 | GEHC GE HealthCare Technologies Inc | 0.34% |
| 70 | KMI Kinder Morgan Inc | 0.34% |
| 71 | COR Cencora Inc | 0.34% |
| 72 | HIG Hartford Insurance Group Inc/The | 0.34% |
| 73 | KLAC KLA CORP | 0.34% |
| 74 | RF Regions Financial Corp | 0.33% |
| 75 | TEL TE Connectivity PLC | 0.33% |
| 76 | APP AppLovin Corp | 0.33% |
| 77 | HCA HCA Healthcare Inc | 0.33% |
| 78 | BSX Boston Scientific Corp | 0.32% |
| 79 | WAB Westinghouse Air Brake Technologies Corp | 0.32% |
| 80 | WST West Pharmaceutical Services Inc | 0.31% |
| 81 | TDG TransDigm Group Inc | 0.31% |
| 82 | FCX Freeport-McMoRan Inc | 0.31% |
| 83 | ENTG Entegris Inc | 0.31% |
| 84 | ILMN Illumina Inc | 0.30% |
| 85 | PPG PPG Industries Inc | 0.30% |
| 86 | ETR Entergy Corp | 0.29% |
| 87 | DOV Dover Corp | 0.29% |
| 88 | DRI Darden Restaurants Inc | 0.29% |
| 89 | PRU Prudential Financial Inc | 0.28% |
| 90 | GM General Motors Co | 0.28% |
| 91 | ODFL Old Dominion Freight Line Inc | 0.28% |
| 92 | BLK Blackrock Inc | 0.27% |
| 93 | ES Eversource Energy | 0.27% |
| 94 | DOW Dow Inc | 0.26% |
| 95 | SNDK Sandisk Corp | 0.26% |
| 96 | L Loews Corp | 0.26% |
| 97 | HAL Halliburton Co | 0.26% |
| 98 | F Ford Motor Co | 0.26% |
| 99 | ESS Essex Property Trust Inc | 0.26% |
| 100 | HBAN Huntington Bancshares Inc/OH | 0.25% |
| 101 | GIS General Mills Inc | 0.25% |
| 102 | CNP CenterPoint Energy Inc | 0.25% |
| 103 | DTE DTE Energy Co | 0.24% |
| 104 | ED Consolidated Edison Inc | 0.24% |
| 105 | WRB W R Berkley Corp | 0.24% |
| 106 | NET Cloudflare Inc | 0.24% |
| 107 | ORCL Oracle Corp | 0.23% |
| 108 | SUI Sun Communities Inc | 0.23% |
| 109 | PFG Principal Financial Group Inc | 0.23% |
| 110 | IBKR Interactive Brokers Group Inc | 0.23% |
| 111 | RPRX Royalty Pharma PLC | 0.22% |
| 112 | NUE Nucor Corp | 0.22% |
| 113 | PPL PPL Corp | 0.21% |
| 114 | URI United Rentals Inc | 0.21% |
| 115 | ZM Zoom Communications Inc | 0.21% |
| 116 | MAA Mid-America Apartment Communities Inc | 0.21% |
| 117 | HSY Hershey Co/The | 0.21% |
| 118 | CMS CMS Energy Corp | 0.21% |
| 119 | MSTR Strategy Inc | 0.21% |
| 120 | LNT Alliant Energy Corp | 0.21% |
| 121 | SBAC SBA Communications Corp | 0.21% |
| 122 | SNOW Snowflake Inc | 0.21% |
| 123 | XPO XPO Inc | 0.21% |
| 124 | MKL Markel Group Inc | 0.20% |
| 125 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.20% |
| 126 | LNG Cheniere Energy Inc | 0.20% |
| 127 | AMAT Applied Materials Inc | 0.20% |
| 128 | CIEN Ciena Corp | 0.20% |
| 129 | AIG American International Group Inc | 0.20% |
| 130 | LYV Live Nation Entertainment Inc | 0.20% |
| 131 | EXPD Expeditors International of Washington Inc | 0.19% |
| 132 | EVRG Evergy Inc | 0.18% |
| 133 | HEI HEICO Corp | 0.18% |
| 134 | FERG Ferguson Enterprises Inc | 0.18% |
| 135 | ZS Zscaler Inc | 0.17% |
| 136 | VRT Vertiv Holdings Co | 0.17% |
| 137 | EXPE Expedia Group Inc | 0.16% |
| 138 | TEAM Atlassian Corp | 0.15% |
| 139 | LUV Southwest Airlines Co | 0.15% |
| 140 | AEE Ameren Corp | 0.15% |
| 141 | SSNC SS&C Technologies Holdings Inc | 0.15% |
| 142 | STZ Constellation Brands Inc | 0.14% |
| 143 | FTAI FTAI Aviation Ltd | 0.14% |
| 144 | BE Bloom Energy Corp | 0.14% |
| 145 | FICO Fair Isaac Corp | 0.14% |
| 146 | VIK Viking Holdings Ltd | 0.14% |
| 147 | TROW T Rowe Price Group Inc | 0.13% |
| 148 | MDLN Medline Inc | 0.13% |
| 149 | MDB MongoDB Inc | 0.13% |
| 150 | J Jacobs Solutions Inc | 0.12% |
| 151 | VG Venture Global Inc | 0.12% |
| 152 | INVH Invitation Homes Inc | 0.11% |
| 153 | RKLB Rocket Lab Corp | 0.11% |
| 154 | SMCI Super Micro Computer Inc | 0.11% |
| 155 | ALAB Astera Labs Inc | 0.11% |
| 156 | CG Carlyle Group Inc/The | 0.10% |
| 157 | RBLX ROBLOX Corp | 0.10% |
| 158 | DKNG DraftKings Inc | 0.10% |
| 159 | AMRZ Amrize Ltd | 0.10% |
| 160 | NVT nVent Electric PLC | 0.10% |
| 161 | AU Anglogold Ashanti Plc | 0.10% |
| 162 | HEI-A HEICO Corp | 0.10% |
| 163 | SCCO Southern Copper Corp | 0.09% |
| 164 | MELI MercadoLibre Inc | 0.08% |
| 165 | CRDO Credo Technology Group Holding Ltd | 0.08% |
| 166 | ALNY Alnylam Pharmaceuticals Inc | 0.08% |
| 167 | TW Tradeweb Markets Inc | 0.07% |
| 168 | NTRA Natera Inc | 0.07% |
| 169 | RVMD Revolution Medicines Inc | 0.07% |
| 170 | RKT Rocket Cos Inc | 0.06% |
| 171 | CRCL Circle Internet Group Inc | 0.05% |
| 172 | ATI ATI Inc | 0.05% |
| 173 | GFS GLOBALFOUNDRIES Inc | 0.04% |
| 174 | AFRM Affirm Holdings Inc | 0.04% |
| 175 | CPNG Coupang Inc | 0.04% |
| 176 | UI Ubiquiti Inc | 0.04% |
| 177 | TPG TPG Inc | 0.04% |
| 178 | LPLA LPL Financial Holdings Inc | 0.04% |
| 179 | SOFI SoFi Technologies Inc | 0.03% |
| 180 | RS Reliance Inc | 0.03% |
Sector breakdown
Technology38.0%
Financial Services11.5%
Healthcare10.1%
Consumer Cyclical9.3%
Communication Services8.8%
Industrials7.7%
Consumer Defensive4.9%
Energy4.0%
Utilities2.3%
Basic Materials2.0%
Real Estate1.4%
Cash & Others0.0%
Country breakdown
United States99.4%
China0.3%
Switzerland0.1%
United Kingdom0.1%
Brazil0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0195 |
| Jun 30, 2026 | $0.0227 |
| Mar 31, 2026 | $0.0309 |
| Dec 31, 2025 | $0.0221 |
| Sep 30, 2025 | $0.0320 |
| Jun 30, 2025 | $0.0392 |
| Mar 31, 2025 | $0.0275 |
| Dec 31, 2024 | $0.0371 |
| Sep 30, 2024 | $0.0368 |
| Jun 28, 2024 | $0.0344 |
| Mar 27, 2024 | $0.0285 |
| Dec 28, 2023 | $0.1730 |
| Sep 28, 2023 | $0.0298 |
| Jun 29, 2023 | $0.0706 |
| Mar 30, 2023 | $0.0447 |
| Dec 29, 2022 | $0.0131 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SFLR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error