ATLASInnovator Equity Managed Floor ETF (SFLR): outlook, holdings and fees
Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.90% and the yield is 0.23%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SFLR
| Last price | $38.83 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $38.33 – $39.76 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SFLR fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.3B |
| Expense ratio | 0.90% |
| Number of holdings | 49 |
| Portfolio turnover | 7% |
| Inception | Nov 8, 2022 |
| Exchange | NYSE |
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.
SFLR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.25% |
| Apple Inc. AAPL | Technology | 7.71% |
| Microsoft Corporation MSFT | Technology | 5.93% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.03% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.29% |
| Broadcom Inc AVGO | Technology | 2.70% |
| Alphabet Inc Class C GOOG | Communication Services | 2.66% |
| Meta Platforms Inc. META | Communication Services | 2.23% |
| Micron Technology Inc MU | Technology | 2.12% |
| Advanced Micro Devices Inc AMD | Technology | 1.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SFLR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.4% |
| Financial Services | 10.6% |
| Communication Services | 9.9% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 8.8% |
| Industrials | 7.5% |
| Consumer Defensive | 4.6% |
| Energy | 3.4% |
| Utilities | 2.2% |
| Basic Materials | 2.0% |
| Real Estate | 1.4% |
By region: North America 99.4%, Asia Emerging 0.3%, Latin America 0.1%.
SFLR returns and risk
| Year to date | +8.4% |
|---|---|
| 1 year | +10.3% |
| 3 years (annualised) | +16.6% |
| Volatility (3 years) | 8.4% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
SFLR: frequently asked questions
What does SFLR invest in?
Innovator Equity Managed Floor ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (7.7%), Microsoft Corporation (5.9%), Amazon.com Inc (4.0%), Alphabet Inc Class A (3.3%).
What is the SFLR expense ratio?
0.90% a year: about $90.00 for every $10,000 invested.
What is the SFLR dividend yield?
0.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will SFLR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $38.33 to $39.76 from $38.83 today. It is a probability, not a prediction.
How has SFLR performed?
Year to date +8.4%, one year +10.3%, three years +16.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer