SFLR ETF

SFLR ETF
$38.51
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2.1B
Expense Ratio
0.89%
Dividend Yield (Current)
0.28%
Holdings
392
Inception Date
Nov 8, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.15%
1 Year+11.93%
3 Year+13.13%

Asset Allocation

Stocks: 99.37%
Bonds: 1.20%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.19%
AAPLApple, Inc7.33%
MSFTMicrosoft Corp5.53%
AMZNAmazon.Com Inc3.92%
GOOGLAlphabet Inc,class A3.08%
Top 10 Concentration: 38.94%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 30, 2026
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFLR ETF Overview

SFLR ETF (Innovator Equity Managed Floor ETF) is managed by Innovator ETFs Trust with $2.15B in net assets. SFLR expense ratio is 0.89%, holding 392 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-11-08.

SFLR performance shows a YTD return of 4.15%. The 1-year return is 11.93%. SFLR dividend yield stands at 0.28%, paid quarterly.

SFLR top holdings include Nvidia Corp (8.2%), Apple, Inc (7.3%), Microsoft Corp (5.5%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). Go to all SFLR holdings, SFLR sectors, or SFLR dividends.

SFLR can be compared against other funds. Use SFLR overlap to find shared positions, or SFLR vs another fund for a side-by-side view. SFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+4.15%
1 Year
+11.93%
3 Year
+13.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp
8.19%
AAPLApple, Inc
7.33%
MSFTMicrosoft Corp
5.53%
AMZNAmazon.Com Inc
3.92%
GOOGLAlphabet Inc,class A
3.08%
GOOGAlphabet Inc
2.63%
METAMeta Platforms Inc
1.91%
TSLATesla Inc
1.65%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.19%
2AAPLApple, IncInformation Technology7.33%
3MSFTMicrosoft CorpInformation Technology5.53%
4AMZNAmazon.Com IncConsumer Discretionary3.92%
5GOOGLAlphabet Inc,class ACommunication Services3.08%
6AVGOBroadcom IncInformation Technology2.66%
7GOOGAlphabet IncCommunication Services2.63%
8MUMicron Technology, Inc.Information Technology1.94%
9METAMeta Platforms IncCommunication Services1.91%
10-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.75%