Innovator Equity Managed Floor ETFSFLR

InnovatorDefined OutcomeHedged Equity#296 of 318 by YTD

$37.82

−3.6% last session

+2.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SFLRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−4.9%	−3.0%	+2.8%	+3.6%	+52.9%	—	+71.7%
Peer average	−2.4%	−3.8%	−3.5%	+4.0%	+4.9%	+51.4%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.89%
Distribution yield: 0.3%
NAV: $39.12
Volume: 285K
Avg. volume 30D: 253K
High today: $39.11
Low today: $37.78
Previous close: $39.24
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+14.7%$635M

#2RFLRInnovator+10.6%$96.7M

#3JUNZTrueShares+9.5%$29.9M

#4PHEQEaton Vance+7.0%$150M

#5HEGDSwan+6.7%$731M

#6KSPYKraneShares+6.2%$135M

#7MAYZTrueShares+6.0%$33.0M

#8JULZTrueShares+6.0%$38.3M

#23SFLRInnovator+2.8%$2.2B

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

$10,000 in SFLR

$10,000 in SFLR became

$17,167

In the S&P 500 (VOO)

$20,701

Total return, dividends in · Nov 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO

SFLR’s Top Holdings

Today

AAPLApple7.7%NVDA7.0%MSFT6.0%AMZN4.0%GOOGL2.4%AVGO2.3%GOOG2.1%META2.1%LLY2.1%TSLA1.8%JPM1.6%MU1.5%BRK-B1.5%JNJ1.4%V1.4%AMD1.4%XOM1.2%ABBV1.1%MA1.1%WMT1.1%KO1.0%CSCO0.9%165 more

AAPL7.7%NVDA7.0%MSFT6.0%AMZN4.0%GOOGL2.4%AVGO2.3%GOOG2.1%METALLYTSLAJPMMU175 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Innovator SFLR · 187 holdings · tile size = share of the fund · as of Nov 5, 2026

What SFLR Holds

Today

Technology40.6%

AAPL 7.7 · NVDA 7.0 · MSFT 6.0 · AVGO 2.3 · MU 1.5 · AMD 1.4 · CSCO

Financial Services10.7%

JPM 1.6 · BRK-B 1.5 · V 1.4 · MA 1.1 · BAC · CME · AXP

Communication Services10.3%

GOOGL 2.4 · GOOG 2.1 · META 2.1 · DIS · T · NFLX

Healthcare9.2%

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

Consumer Cyclical8.8%

AMZN 4.0 · TSLA 1.8 · HD · MCD · LOW · ROST · GM

Industrials7.6%

GE · GEV · CAT · LMT · SPCX · MMM · UPS

Consumer Defensive4.5%

WMT 1.1 · KO · COST · PG · KDP · GIS

Innovator SFLR · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SFLR

Today

7.7%

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

Apple held by SFLR

$173M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Innovator SFLR · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

SFLR

Innovator Equity Managed Floor ETF

Today

Technology40.6%AAPL7.7%NVDA7.0%MSFT6.0%AVGO2.3%MU AMDCSCOLRCXCRWDPLTRIBMDELLINTCFTNT9 more holdings10.0% of the fundFinancial Services10.7%JPMV MA BACCMEAXPMS CFGNDAQHIGRF PRU1 moreCommunication Services10.3%GOOGL2.4%GOOG2.1%METADIST Healthcare9.2%LLYJNJABBVUNHMRKAMGNTMOBSXILMNWSTConsumer Cyclical8.8%AMZN4.0%TSLAHD MCDLOWROSTIndustrials7.6%GE GEVCATLMTSPCXWM RSGTT WABTDGConsumer Defensive4.5%WMTKO COSTPG Energy3.4%XOMCVXUtilities2.1%Basic Materials1.9%

Technology40.6%AAPL7.7%NVDA7.0%MSFT6.0%AVGO17 moreFinancial Services10.7%JPMV MA 9 moreCommunication Services10.3%GOOGLGOOGMETADIST NFLXHealthcare9.2%LLYJNJABBVUNH7 moreConsumer Cyclical8.8%AMZNTSLAHD MCDIndustrials7.6%GE 8 moreConsumer Defensive4.5%WMTKO Energy3.4%XOMLINFCX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.71%
2	NVDA	Nvidia	6.98%
3	MSFT	Microsoft	6.04%
4	AMZN	Amazon	4.03%
5	GOOGL	Alphabet	2.43%
6	AVGO	Broadcom	2.30%
7	GOOG	Alphabet	2.14%
8	META	META Platforms	2.07%
9	LLY	Eli Lilly &	2.06%
10	TSLA	Tesla	1.76%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Innovator SFLR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.8%

How It Compares

SFLR

Innovator Equity Managed Floor ETF’s Peers


HELO	J.P. MorganRead Desk	0.50%	+4.3%	+2.5%	$4.9B
BALT	InnovatorRead Desk	0.69%	+5.3%	+3.6%	$3.3B
SFLR	InnovatorThis fundRead Desk	0.89%	+3.6%	+2.8%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+6.3%	+6.0%	$986M
HEGD	SwanRead Desk	0.88%	+6.2%	+6.7%	$731M
SIXH	MeridianRead Desk	0.31%	+19.6%	+14.7%	$635M

Hedged equity peers · Past-year and ytd returns · as of Nov 6, 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

+2.5%

+2.8%

SFLR wins+0.3 pts

Past year

+4.3%

+3.6%

HELO wins+0.7 pts

Fee

0.50%

0.89%

HELO winslower fee

Yield

0.6%

0.3%

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 6, 2026 · AUM not scored

SFLR vs VOO

SFLR · Innovator Equity Managed Floor

+3.6%

VOO · S&P 500

+9.8%

Gap

6.2 pts

Innovator SFLR and Vanguard VOO · 1Y total return · as of Nov 6, 2026

SFLR vs Its Peer Average

YTD

SFLRAvsBPeer average

1D−3.6%−2.4%

1M−4.9%−3.8%

3M−3.0%−3.5%

YTD+2.8%+4.0%

1Y+3.6%+4.9%

3Y+52.9%+51.4%

5Y[…]+49.5%

2–4Peer average wins

30 Hedged equity peers · each row scaled to its leader

The Details

SFLR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.67%

Deepest drop · 1Y−6.8%

Lowest point · 5Y0.0%

52-week range

$37.82

$34.69−6.4% from the high$40.41

Innovator SFLR · past-year price moves · as of Nov 6, 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 6, 2026

SFLR

Payouts by Year

$0.0195per share, Sep 2026

Distribution yield0.3%

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 today285K

Average volume · 30D253K

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

Issuer contentFrom InnovatorHear the strategy from the people behind SFLR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →