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
199
Number of holdings199
Inception Date
Nov 8, 2022
Inception DateNov 8, 2022

What's in this fund

Sectors

As of May 18, 2026
Technology37.35%
Communication Services11.36%
Financial Services10.88%
Consumer Cyclical9.74%
Healthcare8.24%
Industrials8.22%
Consumer Defensive4.72%
Energy3.62%
Utilities2.33%
Basic Materials2.06%
Real Estate1.48%

SFLR Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
29.30
Price-Earnings ratio29.30
30-Day yield
0.29
30-Day yield0.29
Average volume
835.40K
Average volume835.40K
High today
$38.44
High today$38.44
Low today
$38.27
Low today$38.27
Open price
$38.31
Open price$38.31
Volume
233.49K
Volume233.49K
52 Week high
$38.45
52 Week high$38.45
52 Week low
$31.82
52 Week low$31.82
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Equity Managed Floor ETF(SFLR) shares are valued at $38.33. The company's market cap stands at 1.95B, with a P/E ratio of 29.30 and a dividend yield of 1.0%.

On 2026-05-25, Innovator Equity Managed Floor ETF(SFLR) stock moved within a range of $38.27 to $38.44. With shares now at $38.33, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 233.49K, compared to an average daily volume of 835.4K.

The stock's 52-week range extends from a low of $31.82 to a high of $38.45.

The stock's 52-week range extends from a low of $31.82 to a high of $38.45.

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.