SFLR — Innovator Equity Managed Floor ETF
Data updated: 2026-06-26
SFLR — Innovator Equity Managed Floor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.65B AUM · 0.89% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
SFLR Fund Overview
SFLR — Innovator Equity Managed Floor ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.65B
- 1-year return: 17.8%
- Ticker: SFLR
- SEC CIK: 0001415726
- SEC series ID: S000077117
- Share class ID: C000237286
SFLR Holdings
Top 10 holdings of Innovator Equity Managed Floor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.72% |
| Apple Inc | 6.60% |
| Microsoft Corp | 4.52% |
| Amazon.com Inc | 4.28% |
| Alphabet Inc | 3.71% |
| Broadcom Inc | 3.36% |
| Alphabet Inc | 3.18% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.44% |
| Meta Platforms Inc | 2.05% |
| Tesla Inc | 1.77% |
SFLR Portfolio Allocation
Asset-class allocation of Innovator Equity Managed Floor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.9% |
| Derivatives | 1.1% |
SFLR Performance
Total returns for SFLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 17.8% |
| 3 years (annualised) | 15.2% |
SFLR Risk Information
Risk metrics for SFLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
SFLR Costs and Fees
SFLR costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 10%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
SFLR Cashflows
Over the 12 months to 2026-04, Innovator Equity Managed Floor ETF had net inflows of $698.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $73.74M |
| 2026-03 | $66.23M |
| 2026-02 | $80.68M |
| 2026-01 | $98.39M |
| 2025-12 | $44.21M |
| 2025-11 | $49.17M |
SFLR Debt Constituents
No individual debt constituents are reported in Innovator Equity Managed Floor ETF's latest SEC N-PORT filing.
SFLR Prospectus and SEC Filings
Official Innovator Equity Managed Floor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.