SFLR ETF

SFLR ETF
$39.63
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.2B
Expense Ratio
0.89%
Dividend Yield (Current)
0.28%
Holdings
576
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+5.43%
1 Year+10.81%
3 Year+13.59%

Asset Allocation

Stocks: 97.35%
Bonds: 1.97%
Other: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.89%
AAPLApple, Inc7.47%
MSFTMicrosoft Corp5.42%
AMZNAmazon.Com Inc3.91%
GOOGLAlphabet Inc,class A3.06%
Top 10 Concentration: 39.10%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 30, 2026
12M Distributions
4 payments
Total: $0.10

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 $2.20B in net assets. SFLR expense ratio is 0.89%, holding 576 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-11-08.

SFLR performance shows a YTD return of 5.43%. The 1-year return is 10.81%. SFLR dividend yield stands at 0.28%, paid quarterly.

SFLR top holdings include Nvidia Corp (7.9%), Apple, Inc (7.5%), Microsoft Corp (5.4%), 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
+1.38%
YTD
+5.43%
1 Year
+10.81%
3 Year
+13.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp
7.89%
AAPLApple, Inc
7.47%
MSFTMicrosoft Corp
5.42%
AMZNAmazon.Com Inc
3.91%
GOOGLAlphabet Inc,class A
3.06%
GOOGAlphabet Inc. C
2.63%
METAMeta Platforms Inc
2.04%
TSLATesla Inc
1.61%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.89%
2AAPLApple, IncInformation Technology7.47%
3MSFTMicrosoft CorpInformation Technology5.42%
4AMZNAmazon.Com IncConsumer Discretionary3.91%
5GOOGLAlphabet Inc,class ACommunication Services3.06%
6AVGOBroadcom IncInformation Technology2.72%
7GOOGAlphabet Inc. CCommunication Services2.63%
8METAMeta Platforms IncCommunication Services2.04%
9MUMicron Technology, Inc.Information Technology1.99%
10-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.97%