Loading data for SFLR — first visit, this takes a few seconds.

Innovator Equity Managed ...

NYSEArca: SFLR · Echtzeitkurs · USD
39.26
+0.01 (0.03%)
Zum Schluss: Aug 14, 2026, 2:45 PM

Innovator Equity Managed Floor ETF (SFLR) ETF Price, Holdings & Analysis

0.03%

Keine Daten verfügbar

Geld39.26
Marktkapitalisierungn/a
Fondsvermögen2.12 Mrd
NAV38.98
Beta0.67
EPS (ttm)k.A.
PE Ratio (ttm)25.80
Ausstehende Anteilek.A.
AuflagedatumNov 8, 2022
Brief39.33
Volumen14,689
Ø Vol. (20D)330,120
Eröffnung39.42
Vortagesschluss39.25
Tagesspanne39.26 - 39.42
52-Wk Range34.46 - 40.12
Positionenk.A.
Kostenquote0.89%

Über SFLR

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Anlageklasse Equity
Tickersymbol SFLR
Auflagedatum Nov 8, 2022
Börse NYSEArca

Top 10 Positionen 38.33% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.43%
Apple IncAAPL7.12%
Microsoft CorpMSFT5.01%
Amazon.com IncAMZN4.24%
Alphabet Inc Class AGOOGL3.30%
Broadcom IncAVGO3.00%
Alphabet Inc Class CGOOG2.86%
Jpmorgan Chase & CoJPM1.82%
Meta Platforms Inc C...META1.80%
Micron Technology In...MU1.75%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.28%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.0230k.A.
Mar 31, 2026$0.0310k.A.
Dec 31, 2025$0.0220k.A.
Sep 30, 2025$0.0320k.A.
Jun 30, 2025$0.0390k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar