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SFLR ETF Profile


Family: Innovator Management
Name: Innovator Equity Managed Floor ETF
Inception Date: 8-Nov-2022
Termination Date:
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.
Prospectus
Top 10 Holdings
Apple Inc AAPL 7.2600%
Microsoft Corp MSFT 6.6500%
NVIDIA Corp NVDA 6.4600%
Amazon.com Inc AMZN 4.2100%
Meta Platforms Inc META 2.8400%
Tesla Inc TSLA 2.3400%
Alphabet Inc GOOGL 2.2200%
Alphabet Inc GOOG 1.9600%
Broadcom Inc AVGO 1.7400%
Cash & Other 1.6400%
Top 10 Holdings Weight: 37.3%
Number of Holdings: 229
Shares Outstanding: 18,450,000
Total Net Assets: 618,224,400
NAV: 33.45
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Downside Protection
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic