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SFLR
+1.55 · +4.39%
$36.95 · NYSE ARCA

Innovator Equity Managed Floor ETF (SFLR) ETF Analysis | Equity Hedged

Innovator ETFs · USA
AUM:$1.5B
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.89% — above average for this category.

What is SFLR?

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U. equity markets while limiting the potential for maximum losses.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SFLR returned 12.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.89% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 37.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.5B
Expense Ratio0.89%
Dividend Yield0.33%
Holdings47
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.72
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.9%
1Y
+10.9%
3Y
+49.9%
5Y
+76.9%
OpenBook InsightIf you had invested £10,000 in SFLR 5 years ago, it would have grown to £17,690 — a gain of £7,690.

Annual Returns

Calendar year performance

SFLR delivered positive returns in 5 of the last 5 calendar years.
YearSFLR
2026 YTD+5.7%
2025+13.6%
2024+20.4%
2023+21.6%
2022+1.4%
CAGR 4yr+13.9%
5/5 positive yearsAvg return: +12.5%Worst year: +1.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.0%
Low
Momentum
+1.9%
30-day change
Support Level
38.70
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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