Innovator Equity Managed Floor ETFSFLR

InnovatorDefined OutcomeHedged Equity#255 of 318 by YTD

$38.79

+0.4% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SFLRS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.3%	−0.3%	+5.4%	+5.5%	+58.3%	—	+76.1%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.89%
Distribution yield: 0.2%
NAV: $38.67
Volume: 194K
Avg. volume 30D: 251K
High today: $38.79
Low today: $38.63
Previous close: $38.63
52-week high: $40.41
52-week low: $34.69
Our risk indicator: 3/5

SFLR in One Breath

SFLR Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#21SFLRInnovator+5.4%$2.2B

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in SFLR

$10,000 in SFLR became

$17,608

In the S&P 500 (VOO)

$21,302

Total return, dividends in · Nov 9, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SFLR’s Top Holdings

Today

AAPLApple7.7%NVDA7.4%MSFT5.6%AMZN3.8%GOOGL2.5%AVGO2.4%GOOG2.2%LLY2.1%META1.9%TSLA1.8%MU1.7%JPM1.6%BRK-B1.4%AMD1.4%JNJ1.4%V1.4%XOM1.3%ABBV1.1%WMTMA KO CSCO169 more

AAPL7.7%NVDA7.4%MSFT5.6%AMZN3.8%GOOGL2.5%AVGO2.4%GOOG2.2%LLY2.1%METATSLAMU JPM179 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Innovator SFLR · 191 holdings · tile size = share of the fund · as of Nov 3, 2026

What SFLR Holds

Today

Technology40.6%

AAPL 7.7 · NVDA 7.4 · MSFT 5.6 · AVGO 2.4 · MU 1.7 · AMD 1.4 · CSCO 1.0

Financial Services10.7%

JPM 1.6 · BRK-B 1.4 · V 1.4 · MA 1.1 · BAC · CME · AXP

Communication Services10.3%

GOOGL 2.5 · GOOG 2.2 · META 1.9 · NFLX · DIS · T

Healthcare9.1%

LLY 2.1 · JNJ 1.4 · ABBV 1.1 · MRK · UNH · AMGN · TMO

Consumer Cyclical8.8%

AMZN 3.8 · TSLA 1.8 · HD · MCD · LOW · ROST · GM

Industrials7.6%

GE · CAT · GEV · LMT · MMM · UPS · WM

Consumer Defensive4.5%

WMT 1.1 · KO 1.0 · COST · PG · KDP · GIS

Innovator SFLR · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SFLR

Today

7.7%

$77 of every $1,000 in SFLR is Apple

Apple held by SFLR

$171M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Innovator SFLR · each square = $10 of $1,000 · as of Nov 3, 2026

SFLR’s Share of Hedged Equity ETFs

Today

15.0%

of the $14.8B in 31 Hedged equity ETFs

SFLR$2.2B15.0%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$4.5B30.5%

Hedged equity ETF AUM · Nov 4, 2026

SFLR Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside SFLR

191 holdings · as of Nov 3, 2026

SFLR

Innovator Equity Managed Floor ETF

Today

Technology40.6%AAPL7.7%NVDA7.4%MSFT5.6%AVGOMU AMD17 moreFinancial Services10.7%JPMV MA 9 moreCommunication Services10.3%GOOGLGOOGMETAHealthcare9.1%LLYJNJABBVMRK7 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.6%GE CAT6 moreConsumer Defensive4.5%WMTKO Energy3.4%XOMLINFCX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.67%
2	NVDA	Nvidia	7.36%
3	MSFT	Microsoft	5.59%
4	AMZN	Amazon	3.77%
5	GOOGL	Alphabet	2.55%
6	AVGO	Broadcom	2.44%
7	GOOG	Alphabet	2.19%
8	LLY	Eli Lilly &	2.08%
9	META	META Platforms	1.93%
10	TSLA	Tesla	1.79%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Innovator SFLR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.9%

How It Compares

SFLR

Innovator Equity Managed Floor ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorThis fundRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	+17.5%	+22.6%	$744M
HEGD	SwanRead Desk	0.88%	+5.4%	+4.9%	$730M

Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SFLR head to head with HELO →

HELO vs SFLR

YTD

HELOJ.P. Morgan · Hedged equitySFLRInnovator · Hedged equity

Year to date

+4.2%

+5.4%

SFLR wins+1.2 pts

Past year

+5.7%

+5.5%

HELO wins+0.2 pts

Fee

0.50%

0.89%

HELO winslower fee

Yield

0.6%

0.2%

HELO wins+0.3 pts

AUM

$4.8B

$2.2B

HELO2.2× more

3–1HELO wins

J.P. Morgan HELO and Innovator SFLR · year-to-date · as of Nov 4, 2026 · AUM not scored

SFLR vs VOO

YTD

SFLR · Innovator Equity Managed Floor

+5.4%

VOO · S&P 500

+11.5%

Gap

6.1 pts

Innovator SFLR and Vanguard VOO · YTD total return · as of Nov 4, 2026

SFLR vs Its Peer Average

YTD

SFLRAvsBPeer average

1D+0.4%+0.2%

1M−2.3%−2.0%

3M−0.3%−1.7%

YTD+5.4%+5.8%

1Y+5.5%+6.0%

3Y+58.3%+56.0%

5Y[…]+52.4%

3–3level

30 Hedged equity peers · each row scaled to its leader

The Details

SFLR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.97%

Deepest drop · 1Y−6.8%

Lowest point · 5Y0.0%

52-week range

$38.79

$34.69−4.0% from the high$40.41

Innovator SFLR · past-year price moves · as of Nov 4, 2026

SFLR

Fund Facts

Today

2022launched Nov 9

Tracks[…]

Exchange · CUSIPAMEX · 45783Y673

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator SFLR · fund facts · as of Nov 4, 2026

SFLR

Payouts by Year

$0.0195per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

12 payouts added up$0.50 a share

Innovator SFLR · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.67

Premium / discount[…]

Median spread · 30D[…]

Volume today194K

Average volume · 30D251K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.0195
Jun 30, 2026	Jul 1, 2026	$0.0227
Mar 31, 2026	Apr 1, 2026	$0.0309
Dec 31, 2025	Jan 2, 2026	$0.0221
Sep 30, 2025	Oct 2, 2025	$0.0320
Jun 30, 2025	Jul 1, 2025	$0.0392
Mar 31, 2025	Apr 1, 2025	$0.0275
Dec 31, 2024	Jan 2, 2025	$0.0371
Sep 30, 2024	Oct 4, 2024	$0.0368
Jun 28, 2024	Jul 1, 2024	$0.0344
Mar 27, 2024	Apr 1, 2024	$0.0285
Dec 28, 2023	Jan 2, 2024	$0.17

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