Innovator Equity Managed Floor ETFSFLR

InnovatorDefined OutcomeHedged Equity#246 of 318 by YTD

$39.24

+1.2% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSFLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−1.0%	+0.9%	+6.7%	+6.6%	+58.7%	—	+78.1%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.89%
Distribution yield: 0.2%
NAV: $39.12
Volume: 173K
Avg. volume 30D: 249K
High today: $39.30
Low today: $39.02
Previous close: $38.79
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+18.4%$635M

#2RFLRInnovator+13.7%$96.7M

#3KSPYKraneShares+10.3%$135M

#4PHEQEaton Vance+9.7%$150M

#5MAYZTrueShares+9.6%$33.0M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.3M

#8SEPZTrueShares+9.5%$104M

#21SFLRInnovator+6.7%$2.2B

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in SFLR

$10,000 in SFLR became

$17,812

In the S&P 500 (VOO)

$21,647

Total return, dividends in · Nov 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SFLR’s Top Holdings

Today

NVDANvidia7.5%AAPL7.5%MSFT5.7%AMZN3.8%GOOGL2.5%AVGO2.5%GOOG2.2%LLY2.1%META2.0%TSLA1.8%MU1.8%JPM1.6%AMD1.5%BRK-B1.4%JNJ1.4%V1.4%XOM1.3%ABBV1.1%MA1.1%WMT1.1%CSCO1.0%KO1.0%165 more

NVDA7.5%AAPL7.5%MSFT5.7%AMZN3.8%GOOGL2.5%AVGO2.5%GOOG2.2%LLYMETATSLAMU JPM175 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Innovator SFLR · 187 holdings · tile size = share of the fund · as of Nov 4, 2026

What SFLR Holds

Today

Technology40.6%

NVDA 7.5 · AAPL 7.5 · MSFT 5.7 · AVGO 2.5 · MU 1.8 · AMD 1.5 · 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 2.0 · NFLX · DIS · T

Healthcare9.1%

LLY 2.1 · JNJ 1.4 · ABBV 1.1 · UNH · MRK · 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 Defensive4.3%

WMT 1.1 · KO · COST · PG · KDP

Innovator SFLR · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SFLR

Today

7.5%

$75 of every $1,000 in SFLR is Nvidia

Nvidia held by SFLR

$169M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Innovator SFLR · each square = $10 of $1,000 · as of Nov 4, 2026

SFLR’s Share of Hedged Equity ETFs

Today

15.1%

of the $14.9B in 31 Hedged equity ETFs

SFLR$2.2B15.1%

HELO$4.9B32.6%

BALT$3.3B22.0%

28 others$4.5B30.4%

Hedged equity ETF AUM · Nov 5, 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 5, 2026

Inside SFLR

187 holdings · as of Nov 4, 2026

SFLR

Innovator Equity Managed Floor ETF

Today

Technology40.6%NVDA7.5%AAPL7.5%MSFT5.7%AVGO2.5%MU AMDCSCOLRCXCRWDDELLINTCFTNTIBMINTU10 more holdings9.3% of the fundFinancial Services10.7%JPMV MA BACCMEAXPCFGNDAQMS RF 1 moreCommunication Services10.3%GOOGL2.5%GOOG2.2%METANFLXDISHealthcare9.1%LLYJNJABBVUNHMRKAMGNTMOConsumer Cyclical8.8%AMZNTSLAHD MCDLOWROSTIndustrials7.6%GE CATGEVLMTTT RSGWABTDGDOVConsumer Defensive4.3%WMTKO COSTPG Energy3.4%XOMCVXCOPUtilities2.1%Basic Materials1.9%

Technology40.6%NVDA7.5%AAPL7.5%MSFT5.7%AVGOMU AMD18 moreFinancial Services10.7%JPMV MA 9 moreCommunication Services10.3%GOOGLGOOGMETAHealthcare9.1%LLYJNJABBVUNH7 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.6%GE CAT6 moreConsumer Defensive4.3%WMTKO Energy3.4%XOMLINFCX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.51%
2	AAPL	Apple	7.50%
3	MSFT	Microsoft	5.72%
4	AMZN	Amazon	3.84%
5	GOOGL	Alphabet	2.55%
6	AVGO	Broadcom	2.51%
7	GOOG	Alphabet	2.19%
8	LLY	Eli Lilly &	2.07%
9	META	META Platforms	1.97%
10	TSLA	Tesla	1.76%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Innovator SFLR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.0%

How It Compares

SFLR

Innovator Equity Managed Floor ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+5.3%	+6.7%	$4.9B
BALT	InnovatorRead Desk	0.69%	+4.7%	+6.3%	$3.3B
SFLR	InnovatorThis fundRead Desk	0.89%	+6.7%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+8.4%	+7.5%	$986M
HEGD	SwanRead Desk	0.88%	+6.7%	+6.2%	$731M
SIXH	MeridianRead Desk	0.31%	+18.4%	+23.9%	$635M

Hedged equity peers · YTD and past-year returns · as of Nov 5, 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

+5.3%

+6.7%

SFLR wins+1.3 pts

Past year

+6.7%

+6.6%

HELO wins+0.2 pts

Fee

0.50%

0.89%

HELO winslower fee

Yield

0.6%

0.2%

HELO wins+0.3 pts

AUM

$4.9B

$2.2B

HELO2.2× more

3–1HELO wins

J.P. Morgan HELO and Innovator SFLR · year-to-date · as of Nov 5, 2026 · AUM not scored

SFLR vs VOO

YTD

SFLR · Innovator Equity Managed Floor

+6.7%

VOO · S&P 500

+13.4%

Gap

6.7 pts

Innovator SFLR and Vanguard VOO · YTD total return · as of Nov 5, 2026

SFLR vs Its Peer Average

YTD

SFLRAvsBPeer average

1D+1.2%+0.9%

1M−1.0%−1.5%

3M+0.9%−0.7%

YTD+6.7%+6.7%

1Y+6.6%+6.9%

3Y+58.7%+56.2%

5Y[…]+54.5%

4–2SFLR wins

30 Hedged equity peers · each row scaled to its leader

The Details

SFLR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.04%

Deepest drop · 1Y−6.8%

Lowest point · 5Y0.0%

52-week range

$39.24

$34.69−2.9% from the high$40.41

Innovator SFLR · past-year price moves · as of Nov 5, 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 5, 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$39.12

Premium / discount[…]

Median spread · 30D[…]

Volume today173K

Average volume · 30D249K

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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