SFLRInnovator Equity Managed Floor ETF

Grow my money Diversifier3y track recordRanked #59 of 281 in this goal

Seeks capital appreciation while limiting losses experienced by investors.

By Innovator ETFs · Launched 2022

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$2.2B

#757 of 6,040 · large

Return (1Y)

+9.5%

Track Record

3 years

#2,792 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,968+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Structured outcome

Index tracked

Solactive GBS United States 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 39.6% of funddiversified

NVIDIA Corp

7.7%

Apple Inc

6.6%

Microsoft Corp

4.5%

Amazon.com Inc

4.3%

Alphabet Inc

3.7%

Broadcom Inc

3.4%

Alphabet Inc

3.2%

Mount Vernon Liquid Assets Portfolio, LLC

2.4%

Meta Platforms Inc

2.0%

Tesla Inc

1.8%

Asset allocation

Stocks

98.3%

Cash

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-12.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation while limiting losses experienced by investors.
Strategy: Actively manages a portfolio primarily invested in equity securities of large-cap U.S. companies, aiming to provide capital appreciation while limiting losses to 10% of the U.S. Large Cap Index. Uses a laddered options strategy to implement floors for downside protection.
Inception date: November 8, 2022
Fund family: Innovator ETFs