SFLR: Innovator Equity Managed Floor ETF
About
SFLR was created on 2022-11-09 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 514.71m in AUM and 225 holdings. SFLR aims to provide capital appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four", one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis.
Current Value
$32.881 Year Return
Current Value
$32.881 Year Return
Key Details
Assets Under Management
$563.45M
Div Yield %
0.83%
P/E Ratio
26.16
Net Asset Value
$32.90
Expense Ratio
0.89%
1Y ETF Return
0.26%
Strategies that include SFLR
Stock's related to SFLR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TDG | 55.66% | $69.73B | +34.95% | 0.00% |
| CYBR | 55.58% | $14.34B | +71.85% | 0.00% |
| GEV | 55.27% | $93.68B | +158.93% | 0.00% |
| ORCL | 52.72% | $533.24B | +65.55% | 0.83% |
| MA | 51.98% | $472.78B | +25.53% | 0.51% |
| BKNG | 50.03% | $172.46B | +66.48% | 0.50% |
| FICO | 48.69% | $56.92B | +119.48% | 0.00% |
| TRI | 46.93% | $72.81B | +16.89% | 1.33% |
| CDRE | 45.74% | $1.33B | +2.50% | 1.07% |
| MMYT | 45.49% | $12.04B | +158.34% | 0.00% |
| TTD | 44.86% | $62.86B | +90.56% | 0.00% |
| DUOL | 41.07% | $15.03B | +56.29% | 0.00% |
| LW | 37.18% | $10.94B | -22.39% | 1.87% |
| ERJ | 36.96% | $7.13B | +137.87% | 0.00% |
| INFY | 36.64% | $91.18B | +24.91% | 2.60% |
| ALAB | 35.61% | $16.51B | +189.22% | 0.00% |
| VERX | 34.96% | $8.33B | +97.20% | 0.00% |
| ELF | 34.50% | $6.90B | +7.66% | 0.00% |
| HROW | 34.22% | $1.56B | +377.48% | 0.00% |
| TW | 34.20% | $28.79B | +42.00% | 0.29% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WEC | 0.02% | $31.94B | +23.91% | 3.31% |
| ZCMD | 0.10% | $2.67M | -88.95% | 0.00% |
| SYRS | -0.22% | $6.98M | -90.37% | 0.00% |
| UNH | 0.23% | $549.86B | +9.88% | 1.34% |
| OXBR | 0.27% | $19.24M | +183.49% | 0.00% |
| SMMT | 0.27% | $13.58B | +844.62% | 0.00% |
| JNJ | 0.32% | $374.38B | +3.10% | 2.36% |
| HIHO | -0.46% | $8.50M | -1.53% | 6.22% |
| BNED | 0.74% | $270.40M | -91.94% | 0.00% |
| BCAN | -0.77% | $72.74M | -99.75% | 0.00% |
| FDP | -0.82% | $1.61B | +44.02% | 2.97% |
| BACK | 0.82% | $1.93M | -32.12% | 0.00% |
| IFRX | 0.84% | $121.30M | +44.06% | 0.00% |
| TCTM | -0.90% | $7.57M | -41.30% | 0.00% |
| KNOP | 0.95% | $211.76M | +11.07% | 1.69% |
| SJM | -0.98% | $12.12B | +0.51% | 3.76% |
| COR | -1.00% | $48.41B | +23.04% | 0.84% |
| CYCN | 1.13% | $3.85M | -33.95% | 0.00% |
| TPST | 1.14% | $39.00M | -78.67% | 0.00% |
| QXO | -1.15% | $6.81B | -33.42% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -27.69% | $18.58M | -19.77% | 0.00% |
| GIS | -13.80% | $35.60B | -1.16% | 3.70% |
| CBOE | -12.50% | $22.09B | +17.17% | 1.08% |
| CPB | -11.72% | $13.23B | +8.54% | 3.29% |
| MNR | -10.94% | $1.70B | -6.89% | 15.55% |
| QTTB | -10.50% | $329.37M | +172.64% | 0.00% |
| UUU | -9.95% | $4.98M | -18.37% | 0.00% |
| K | -9.06% | $27.93B | +52.93% | 2.77% |
| LMT | -8.23% | $128.48B | +20.34% | 2.32% |
| PRPO | -7.10% | $8.89M | -14.59% | 0.00% |
| LTM | -6.80% | $8.37B | -100.00% | <0.01% |
| VZIO | -6.78% | $2.29B | +66.81% | 0.00% |
| MCK | -6.59% | $79.75B | +37.34% | 0.41% |
| T | -5.33% | $164.89B | +42.12% | 4.83% |
| NEUE | -4.91% | $41.96M | -33.09% | 0.00% |
| IMNN | -4.11% | $10.05M | -22.14% | 0.00% |
| CYD | -3.93% | $384.48M | -0.79% | 4.00% |
| HE | -3.29% | $1.81B | -17.32% | 0.00% |
| ASPS | -2.34% | $20.33M | -82.43% | 0.00% |
| STG | -2.03% | $35.47M | +5.43% | 0.00% |
ETF's related to SFLR
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.