SFLR
Innovator Equity Managed Floor ETF
SFLR aims to provide capital appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.6 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 4.7 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 3.4 % |
| ALPHABET INC. CLASS C | 3.0 % |
| MICRON TECHNOLOGY INC | 2.1 % |
| META PLATFORMS INC | 2.0 % |
| TESLA MOTORS INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 190 |
| Herfindahl-Hirschman Index | 237 |
| Wgt avg mkt cap (mns) | $1,346,697 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
IRELAND | 0.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 19.9% | 13.8% | 15.9% | -- | -- | -- | 16.6% |
| Dividend Yield | 0.1% | 0.4% | 0.4% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | 5.6% | 20.3% | 14.2% | 16.6% | -- | -- | -- | 17.3% | Ann. Volatility | 9.6% | 8.9% | 10.5% | 9.9% | -- | -- | -- | 10.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 85% |
| MSCI EAFE | 0.41 | 47% |
| MSCI Emg Mkts | 0.29 | 43% |
Liquidity Measures
| Avg. volume (000) | 520 |
| ADV traded (mns) | $20 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $37.65 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.52/0.46 |
| Bollinger Bands (Upper/Lower) | $38.94/$36.92 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SFLR |
Expenses vs. SFLR |
ALTAR Score™ vs. SFLR |
|---|---|---|---|---|
| XCLR | Global X S&P 500 Collar 95-110 ETF | 69.5% | -64 bp | +1.0% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 68.7% | -29 bp | +1.0% |
| XYLD | Global X S&P 500 Covered Call ETF | 68.6% | -29 bp | +0.8% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 68.3% | -29 bp | +0.5% |
| XTR | Global X S&P 500 Tail Risk ETF | 67.8% | -63 bp | +0.7% |
| ACIO | Aptus Collared Investment Opportunity ETF | 63.1% | -10 bp | +0.1% |
| PBP | Invesco S&P 500 BuyWrite ETF | 62.6% | -40 bp | +1.0% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 52.9% | -64 bp | +0.5% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 52.8% | -29 bp | +0.3% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 52.8% | -29 bp | +0.1% |
Risk and Returns: SFLR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SFLR's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SFLR in the 25th percentile
among funds in the category.
Sell-Side Consensus
$42.7
PRICE TARGET
+9.4%
UPSIDE