SFLR ETF

$38.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
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+4.84%
1 Year+15.20%
3 Year+14.71%

Asset Allocation

Stocks: 98.41%
Bonds: 0.60%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.14%
AAPLApple Inc6.42%
MSFTMicrosoft Corp 4.100 Feb 06 373.93%
AMZNAmazon.Com Inc3.71%
GOOGL'alphabet Inc., Class 'a''3.24%
Top 10 Concentration: 36.14%Report Date: Jun 30, 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
See how SFLR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SFLR ETF Overview

SFLR ETF (Innovator Equity Managed Floor ETF) is managed by Innovator ETFs Trust with $2.10B in net assets. SFLR expense ratio is 0.89%, holding 197 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-11-08.

SFLR performance shows a YTD return of 4.84%. The 1-year return is 15.20%. SFLR dividend yield stands at 0.28%, paid quarterly.

SFLR top holdings include Nvidia Corp (7.1%), Apple Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Amazon.Com Inc (3.7%), 'alphabet Inc., Class 'a'' (3.2%). View all SFLR holdings, sector breakdown, or dividend history.

SFLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
+4.84%
1 Year
+15.20%
3 Year
+14.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

NVDANvidia Corp
7.14%
AAPLApple Inc
6.42%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.93%
AMZNAmazon.Com Inc
3.71%
GOOGL'alphabet Inc., Class 'a''
3.24%
GOOGAlphabet Inc series C
2.79%
TSLATesla, Inc.
1.84%
METAMeta Platforms, Inc.
1.80%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.14%
2AAPLApple IncInformation Technology6.42%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.93%
4AMZNAmazon.Com IncUnknown3.71%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.24%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc series CCommunication Services2.79%
8MUMicron Technology, Inc.Information Technology2.41%
9TSLATesla, Inc.Consumer Discretionary1.84%
10LLYEli Lilly And CompanyHealth Care1.82%