SFLR ETF

SFLR ETF
$38.82
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2.2B
Expense Ratio
0.89%
Dividend Yield (Current)
0.28%
Holdings
197
Inception Date
Nov 8, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.15%
1 Year+11.93%
3 Year+13.12%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.90%
AAPLApple, Inc6.98%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc4.15%
GOOGLAlphabet Inc Common Stock USD 0.0013.28%
Top 10 Concentration: 39.06%Report Date: Aug 6, 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 $2.17B in net assets. SFLR expense ratio is 0.89%, holding 197 positions across sectors including Information Technology, Communication Services, Industrials. 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. (7.9%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+13.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp.
7.90%
AAPLApple, Inc
6.98%
MSFTMicrosoft Corp
5.32%
AMZNAmazon.Com Inc
4.15%
GOOGLAlphabet Inc Common Stock USD 0.001
3.28%
GOOGAlphabet Inc. C
2.81%
METAMeta Platforms, Inc.
1.85%
TSLATesla Inc
1.41%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.90%
2AAPLApple, IncInformation Technology6.98%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary4.15%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
6AVGOBroadcom IncInformation Technology3.14%
7GOOGAlphabet Inc. CCommunication Services2.81%
8METAMeta Platforms, Inc.Communication Services1.85%
9MUMicron Technology, Inc.Information Technology1.82%
10JPMJpmorgan ChaseFinancials1.81%