# SFLR (Innovator Equity Managed Floor ETF)

Innovator · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SFLR is actively managed and returned +9.2% over the past year.

## Key facts

- SFLR, total return, 1 year: +9.2%, as of Oct 2, 2026.
- SFLR, expense ratio: 0.89%, as of Oct 2, 2026.
- SFLR, holdings: 188, as of Oct 2, 2026.
- SFLR, below its high: −0.2%, as of Oct 2, 2026.
- SFLR, net assets: $2.2bn (issuer page, as of Oct 2, 2026).

## SFLR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.5 pts | −3.3 pts |
| 6 months | +10.4% | +17.9% | −7.5 pts | −18.0 pts |
| 1 year | +9.2% | +16.2% | −7.0 pts | −15.1 pts |
| 3 years | +57.4% | +89.3% | −31.9 pts | −57.4 pts |
| Since listing | +78.8% | +116.7% | −37.9 pts | −112.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $39.37 | ETFIQ |
| Listed since | Nov 9, 2022 | ETFIQ |
| Net assets | $2.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 188 | ETFIQ |
| Top ten weight | 38.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.8% | ETFIQ |
| Active share vs the S&P 500 | 34.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.2% | ETFIQ |

## Questions

### How has SFLR performed?

Over the year to Oct 2, 2026, SFLR returned +9.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.4%.

### What does SFLR cost?

The prospectus expense ratio is 0.89% a year.

### What does SFLR hold?

188 positions as filed for Jul 31, 2026, with the top ten at 38.7% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is SFLR below its high?

0.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SFLR, data as of Oct 2, 2026. https://etfiq.com/funds/sflr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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