ETF Research

SFLR: Innovator Equity Managed Floor ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:33 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Innovator Equity Managed Floor ETF (ticker: SFLR) is an investment fund that holds many different stocks. It currently has 188 different holdings in its portfolio. Some of its largest "Top Holdings" include well-known companies like NVIDIA Corp, Apple Inc, and Microsoft Corp. Because it holds so many different companies, it provides exposure to a wide variety of businesses.

What the numbers show

The current price for one share of SFLR is $39.63. An estimated price from roughly one year ago was about $36.27.

When looking at how this ETF has performed, it is important to look at two different types of returns:

• Price Return: This only measures how much the share price itself changed. For example, over the last year, the price return was 9.26%. Over three years, the price return was 53.69%.

• Total Return: This includes the change in share price plus any cash distributions paid out to investors. Over the last year, the total return was 9.54%. Over three years, the total return was 56.19%.

The YTD (year-to-date) price return is 7.51%, while the YTD total return is 7.73%.

Income and distribution explanation

This ETF pays out cash to investors through distributions. The distribution yield is 0.24%. These payments usually happen every three months, which is known as a quarterly frequency. While these distributions provide cash, they are separate from the price return of the shares.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in an ETF drops significantly. For this ETF, the erosion-risk score is 100, and the data shows "No price erosion detected." There is no severe erosion-risk flag for this fund.

Pros

• The ETF has shown positive price returns and total returns over both one-year and three-year periods.

• No price erosion was detected according to the erosion-risk score.

• It is diversified across 188 different holdings.

Cons

• The distribution yield is quite low at 0.24%.

• The list of top holdings provided is only a partial list of the total companies held by the fund.

Beginner takeaway

SFLR has seen growth in both its share price and its total return over the last three years. It does not currently show signs of price erosion, but investors should always remember that price returns and total returns are different measurements.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

188 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 7.97%
2 APPLE INC AAPL 7.71%
3 MICROSOFT CORP MSFT 5.53%
4 AMAZON.COM INC AMZN 3.87%
5 ALPHABET INC CLASS A GOOGL 3.20%
6 ALPHABET INC CLASS C GOOG 2.74%
7 BROADCOM INC AVGO 2.63%
8 META PLATFORMS INC CLASS A META 2.19%
9 MICRON TECHNOLOGY INC MU 1.95%
10 ELI LILLY AND CO LLY 1.71%
Show all 188 holdings
1. NVIDIA CORP NVDA 7.97%
2. APPLE INC AAPL 7.71%
3. MICROSOFT CORP MSFT 5.53%
4. AMAZON.COM INC AMZN 3.87%
5. ALPHABET INC CLASS A GOOGL 3.20%
6. ALPHABET INC CLASS C GOOG 2.74%
7. BROADCOM INC AVGO 2.63%
8. META PLATFORMS INC CLASS A META 2.19%
9. MICRON TECHNOLOGY INC MU 1.95%
10. ELI LILLY AND CO LLY 1.71%
11. JPMORGAN CHASE & CO JPM 1.65%
12. TESLA INC TSLA 1.63%
13. ADVANCED MICRO DEVICES INC AMD 1.59%
14. JOHNSON & JOHNSON JNJ 1.42%
15. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.36%
16. VISA INC CLASS A V 1.25%
17. EXXONMOBIL HOLDINGS CORP XOM 1.20%
18. CISCO SYSTEMS INC CSCO 1.09%
19. ABBVIE INC ABBV 1.01%
20. MASTERCARD INC CLASS A MA 0.96%
21. COCA-COLA CO KO 0.95%
22. WALMART INC WMT 0.94%
23. CHEVRON CORP CVX 0.87%
24. INTEL CORP INTC 0.87%
25. CATERPILLAR INC CAT 0.84%
26. LAM RESEARCH CORP LRCX 0.84%
27. n/a DELL 0.83%
28. COSTCO WHOLESALE CORP COST 0.82%
29. GE AEROSPACE GE 0.81%
30. BANK OF AMERICA CORP BAC 0.77%
31. PROCTER & GAMBLE CO PG 0.76%
32. NETFLIX INC NFLX 0.75%
33. MERCK & CO INC MRK 0.69%
34. FORTINET INC FTNT 0.68%
35. THE HOME DEPOT INC HD 0.68%
36. UNITEDHEALTH GROUP INC UNH 0.67%
37. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.64%
38. GE VERNOVA INC GEV 0.61%
39. MARVELL TECHNOLOGY INC MRVL 0.57%
40. SPY US 06/30/27 P672 n/a 0.57%
41. AT&T INC T 0.55%
42. AMGEN INC AMGN 0.54%
43. THE WALT DISNEY CO DIS 0.54%
44. LINDE PLC LIN 0.53%
45. MCDONALD'S CORP MCD 0.51%
46. CONOCOPHILLIPS COP 0.50%
47. SANDISK CORP ORDINARY SHARES SNDK 0.49%
48. THERMO FISHER SCIENTIFIC INC TMO 0.49%
49. HP INC HPQ 0.46%
50. LOCKHEED MARTIN CORP LMT 0.44%
51. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.42%
52. n/a PLTR 0.42%
53. INTUIT INC INTU 0.40%
54. MORGAN STANLEY MS 0.39%
55. CITIZENS FINANCIAL GROUP INC CFG 0.38%
56. AMERICAN EXPRESS CO AXP 0.37%
57. CME GROUP INC CLASS A CME 0.36%
58. FREEPORT-MCMORAN INC FCX 0.36%
59. TRANE TECHNOLOGIES PLC CLASS A TT 0.36%
60. 3M CO MMM 0.35%
61. ILLUMINA INC ILMN 0.35%
62. LOWE'S COMPANIES INC LOW 0.35%
63. ROSS STORES INC ROST 0.35%
64. KINDER MORGAN INC CLASS P KMI 0.34%
65. REGIONS FINANCIAL CORP RF 0.34%
66. THE HARTFORD INSURANCE GROUP INC HIG 0.34%
67. UNITED PARCEL SERVICE INC CLASS B UPS 0.34%
68. WASTE MANAGEMENT INC WM 0.34%
69. BOSTON SCIENTIFIC CORP BSX 0.33%
70. KEURIG DR PEPPER INC KDP 0.33%
71. ORACLE CORP ORCL 0.33%
72. PUBLIC STORAGE PSA 0.33%
73. REPUBLIC SERVICES INC RSG 0.32%
74. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.32%
75. APPLIED MATERIALS INC AMAT 0.30%
76. FISERV INC FISV 0.30%
77. FORD MOTOR CO F 0.30%
78. NASDAQ INC NDAQ 0.30%
79. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.30%
80. CENCORA INC COR 0.29%
81. GENERAL MILLS INC GIS 0.29%
82. HCA HEALTHCARE INC HCA 0.29%
83. OPTION ON STATE STREET® SPDR® S&P 500® ETF n/a 0.29%
84. TRANSDIGM GROUP INC TDG 0.29%
85. WEST PHARMACEUTICAL SERVICES INC WST 0.29%
86. ENTEGRIS INC ENTG 0.28%
87. ENTERGY CORP ETR 0.28%
88. GENERAL MOTORS CO GM 0.28%
89. HALLIBURTON CO HAL 0.28%
90. PRUDENTIAL FINANCIAL INC PRU 0.28%
91. DARDEN RESTAURANTS INC DRI 0.27%
92. DOVER CORP DOV 0.27%
93. ESSEX PROPERTY TRUST INC ESS 0.27%
94. FLUTTER ENTERTAINMENT PLC FLUT 0.27%
95. n/a GEHC 0.27%
96. EVERSOURCE ENERGY ES 0.26%
97. HUNTINGTON BANCSHARES INC HBAN 0.26%
98. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.26%
99. LOEWS CORP L 0.26%
100. n/a ODFL 0.26%
101. PPG INDUSTRIES INC PPG 0.26%
102. STRATEGY INC CLASS A MSTR 0.26%
103. DOW INC DOW 0.25%
104. BLACKROCK INC BLK 0.24%
105. CENTERPOINT ENERGY INC CNP 0.24%
106. DTE ENERGY CO DTE 0.24%
107. PRINCIPAL FINANCIAL GROUP INC PFG 0.24%
108. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.23%
109. SUN COMMUNITIES INC SUI 0.23%
110. WR BERKLEY CORP WRB 0.23%
111. CONSOLIDATED EDISON INC ED 0.22%
112. NUCOR CORP NUE 0.22%
113. THE HERSHEY CO HSY 0.22%
114. CMS ENERGY CORP CMS 0.21%
115. PPL CORP PPL 0.21%
116. SBA COMMUNICATIONS CORP CLASS A SBAC 0.21%
117. ZOOM COMMUNICATIONS INC ZM 0.21%
118. ATLASSIAN CORP CLASS A TEAM 0.20%
119. ROYALTY PHARMA PLC CLASS A RPRX 0.20%
120. UNITED RENTALS INC URI 0.20%
121. XPO INC XPO 0.20%
122. ALLIANT ENERGY CORP LNT 0.19%
123. AMERICAN INTERNATIONAL GROUP INC AIG 0.19%
124. LIVE NATION ENTERTAINMENT INC LYV 0.19%
125. MARKEL GROUP INC MKL 0.19%
126. n/a EXPD 0.19%
127. ZIMMER BIOMET HOLDINGS INC ZBH 0.19%
128. CHENIERE ENERGY INC LNG 0.18%
129. EXPEDIA GROUP INC EXPE 0.18%
130. VERTIV HOLDINGS CO CLASS A VRT 0.18%
131. ZSCALER INC ZS 0.18%
132. BLOOM ENERGY CORP CLASS A BE 0.17%
133. EVERGY INC EVRG 0.17%
134. HEICO CORP HEI 0.16%
135. FTAI AVIATION LTD FTAI 0.15%
136. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.15%
137. SUPER MICRO COMPUTER INC SMCI 0.15%
138. AMEREN CORP AEE 0.14%
139. MONGODB INC CLASS A MDB 0.14%
140. CONSTELLATION BRANDS INC CLASS A STZ 0.13%
141. n/a VG 0.13%
142. SOUTHWEST AIRLINES CO LUV 0.13%
143. T. ROWE PRICE GROUP INC TROW 0.13%
144. VIKING HOLDINGS LTD VIK 0.13%
145. CLOUDFLARE INC NET 0.12%
146. FAIR ISAAC CORP FICO 0.12%
147. INVITATION HOMES INC INVH 0.12%
148. ANGLOGOLD ASHANTI PLC AU 0.11%
149. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.11%
150. DECKERS OUTDOOR CORP DECK 0.11%
151. FERGUSON ENTERPRISES INC FERG 0.11%
152. JACOBS SOLUTIONS INC J 0.11%
153. MERCADOLIBRE INC MELI 0.11%
154. ROCKET LAB CORP RKLB 0.11%
155. SNOWFLAKE INC ORDINARY SHARES SNOW 0.11%
156. THE CARLYLE GROUP INC CG 0.11%
157. WATSCO INC ORDINARY SHARES WSO 0.11%
158. KLA CORP KLAC 0.10%
159. SOUTHERN COPPER CORP SCCO 0.10%
160. HEICO CORP CLASS A HEI-A 0.09%
161. REDDIT INC CLASS A SHARES RDDT 0.09%
162. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.08%
163. NATERA INC NTRA 0.08%
164. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.08%
165. n/a RKT 0.06%
166. NVENT ELECTRIC PLC NVT 0.06%
167. TRADEWEB MARKETS INC TW 0.06%
168. ATI INC ATI 0.05%
169. AMRIZE LTD REGISTERED SHARE AMRZ 0.04%
170. ASTERA LABS INC ALAB 0.04%
171. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.04%
172. LPL FINANCIAL HOLDINGS INC LPLA 0.04%
173. MASTEC INC MTZ 0.04%
174. n/a AFRM 0.04%
175. n/a CRCL 0.04%
176. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.04%
177. TPG INC ORDINARY SHARES CLASS A TPG 0.04%
178. ALNYLAM PHARMACEUTICALS INC ALNY 0.03%
179. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.03%
180. RELIANCE INC RS 0.03%
181. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.03%
182. UBIQUITI INC UI 0.03%
183. AST SPACEMOBILE INC ORDINARY SHARES CLASS A ASTS 0.02%
184. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.02%
185. GLOBALFOUNDRIES INC GFS 0.02%
186. SPXW US 09/18/26 C7840 n/a 0.00%
187. SPXW US 09/23/26 C7790 n/a 0.00%
188. SPXW US 09/28/26 C7775 n/a 0.00%
Holdings data last updated Oct 8, 2026 5:20 AM .
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