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ETFs

Innovator Equity Managed Floor ETF

SFLR
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 08 2022
Expense Ratio
0.89%
Type
US Equities
Fund Owner
Innovator Management
Volume (1m avg. daily)
$961,505
AUM
$74,617,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
7.08%
MSFT
Microsoft Corporation
6.33%
AMZN
Amazon.com Inc.
3.17%
NVDA
NVIDIA Corp
2.75%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.15%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.86%
TSLA
Tesla Inc
1.85%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.80%
n/a
Cash & Other
1.58%
UNH
Unitedhealth Group Inc
1.49%
Invest with SFLR

What is SFLR?

The Fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large capitalization U.S. equity markets while limiting the potential for maximum losses. Pursuant to its investment objective, the Fund intends to invest in a diversified portfolio of equity securities (the "Equity Portfolio") that are included in the Solactive GBS United States 500 Index (the "Equity Portfolio Index"), together with put and call option contracts (the "Options Portfolio") in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments.

ETFs related toSFLR

ETFs correlated to SFLR include PBUS, IWL, GSUS

SFLR
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FSEP
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -September
BAUG
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BJUL
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SFLR is a US Equities ETF. The Fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large capitalization U.S. equity markets while limiting the potential for maximum losses. Pursuant to its investment objective, the Fund intends to invest in a diversified portfolio of equity securities (the "Equity Portfolio") that are included in the Solactive GBS United States 500 Index (the "Equity Portfolio Index"), together with put and call option contracts (the "Options Portfolio") in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments.

Yes, SFLR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SFLR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SFLR is -0.0054%. This is the percent change in the value of SFLR over the most recent 1-month period. The 3-month return on SFLR is 0.0125%. This is the percent change in the value of SFLR over the most recent 3-month period.

ETFs similar to SFLR include PKW, VIXY, and XYLD.

ETFs correlated to SFLR include PBUS, IWL, and GSUS.

ETFs that are inversely correlated to SFLR include SPXS, SDS, and SH.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.