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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology35.24%
Financial Services12.91%
Communication Services11.34%
Consumer Cyclical10.55%
Healthcare9.69%
Industrials6.74%
Consumer Defensive4.59%
Energy3.09%
Utilities2.43%
Basic Materials1.98%
Real Estate1.44%

SFLR Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
28.79
Price-Earnings ratio28.79
30-Day yield
0.29
30-Day yield0.29
Average volume
142.07K
Average volume142.07K
High today
$36.93
High today$36.93
Low today
$36.80
Low today$36.80
Open price
$36.88
Open price$36.88
Volume
181.46K
Volume181.46K
52 Week high
$37.20
52 Week high$37.20
52 Week low
$29.14
52 Week low$29.14
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 1.28B, Innovator Equity Managed Floor ETF(SFLR) trades at $36.86. The stock has a price-to-earnings ratio of 28.79 and currently yields dividends of 1.1%.

During the trading session on 2025-12-07, Innovator Equity Managed Floor ETF(SFLR) shares reached a daily high of $36.93 and a low of $36.80. At a current price of $36.86, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Innovator Equity Managed Floor ETF(SFLR) stock has reached 181.46K, versus its average volume of 142.07K.

Over the past 52 weeks, Innovator Equity Managed Floor ETF(SFLR) stock has traded between a high of $37.20 and a low of $29.14.

Over the past 52 weeks, Innovator Equity Managed Floor ETF(SFLR) stock has traded between a high of $37.20 and a low of $29.14.

Average Annual Return

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.