ETF profile for Innovator Equity Managed Floor ETF (SFLR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SFLR ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Managed Floor ETF |
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| Inception Date: |
8-Nov-2022 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
7.7400% |
| NVIDIA Corp |
NVDA |
7.6200% |
| Microsoft Corp |
MSFT |
5.7200% |
| Amazon.com Inc |
AMZN |
3.6700% |
| Broadcom Inc |
AVGO |
2.5600% |
| Alphabet Inc |
GOOGL |
2.5400% |
| Alphabet Inc |
GOOG |
2.1800% |
| Eli Lilly & Co |
LLY |
1.9800% |
| Meta Platforms Inc |
META |
1.9400% |
| Cash & Other |
|
1.9400% |
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Top 10 Holdings Weight: |
37.9% |
| Number of Holdings: |
191 |
| Shares Outstanding: |
57,450,000 |
| Total Net Assets: |
2,266,977,024 |
| NAV: |
39.40 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
