SFLR — Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF (SFLR)
SFLR pays a 0.23% distribution rate, quarterly, on a 0.89% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 0.12%. Distributions fell 24.5% over the past year. Total return is 78.7% over the past 3.8 years, 39.3 points behind SPY at 118.0%. Its deepest 1-year drawdown was 6.8%.
Innovator Equity Managed Floor ETF is an actively managed fund that seeks capital appreciation in large-capitalization U.S. equities while using put and call options to limit potential losses. The fund holds a modest current distribution rate and distributes quarterly, with an expense ratio of 0.89%. It may appeal to equity investors seeking downside protection alongside participation in U.S. stock market gains.
SFLR key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.12%
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2022
- Expense ratio
- 0.89%
- Distribution rate
- 0.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.27%
- Last close
- $39.37
- AUM
- $2,160,731,320
- Average volume
- 192600.0
- Last dividend
- $0.0230
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.67
- P/E ratio
- 25.7911
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