Innovator Equity Managed Floor ETF

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About SFLR

SFLR aims to participate in market appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of 8-12% on a rolling 12-month basis. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
208
Number of holdings208
Inception Date
Nov 8, 2022
Inception DateNov 8, 2022

What's in this fund

Sectors

As of February 26, 2026
Technology33.39%
Financial Services12.35%
Communication Services10.83%
Consumer Cyclical9.91%
Healthcare9.66%
Industrials8.35%
Consumer Defensive5.17%
Energy3.64%
Utilities2.63%
Basic Materials2.29%
Real Estate1.78%

SFLR Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
28.37
Price-Earnings ratio28.37
30-Day yield
0.29
30-Day yield0.29
Average volume
222.20K
Average volume222.20K
High today
$36.97
High today$36.97
Low today
$35.60
Low today$35.60
Open price
$36.52
Open price$36.52
Volume
278.66K
Volume278.66K
52 Week high
$37.79
52 Week high$37.79
52 Week low
$29.14
52 Week low$29.14
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Equity Managed Floor ETF(SFLR) shares are valued at $36.85. The company's market cap stands at 1.5B, with a P/E ratio of 28.37 and a dividend yield of 1.1%.

On 2026-03-03, Innovator Equity Managed Floor ETF(SFLR) stock moved within a range of $35.60 to $36.97. With shares now at $36.85, the stock is trading +3.5% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 278.66K, compared to an average daily volume of 222.2K.

Over the past 52 weeks, Innovator Equity Managed Floor ETF(SFLR) stock has traded between a high of $37.79 and a low of $29.14.

Over the past 52 weeks, Innovator Equity Managed Floor ETF(SFLR) stock has traded between a high of $37.79 and a low of $29.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.