Key stats
Details
Home page
Inception date
Nov 9, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45783Y6730
CUSIP
45783Y673
FIGI
BBG01B90HDS7
Identifiers
ISIN US45783Y6730
SFLR seeks to capture some of the upside of the US large-cap equity market while actively managing option strategies in an attempt to limit losses to a range between 8-12% each year. The fund invests in an equity portfolio comprised of US large-caps and FLEX options to hedge the downside risk on an annual basis. The hedge piece rolls quarterly such that there are four floors, with one expiring every three months. The fund's laddered approach is meant to help offset the timing risks inherent in a single reset and roll date. The sub-adviser also sells short-dated (two-week) call options in tranches, with expirations staggered every three to four days, in attempt to offset some of the cost of the hedge.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.66%
Electronic Technology28.66%
Technology Services17.16%
Finance12.87%
Health Technology8.02%
Retail Trade6.97%
Producer Manufacturing5.31%
Consumer Non-Durables2.67%
Energy Minerals2.38%
Utilities2.37%
Consumer Services2.11%
Consumer Durables2.04%
Industrial Services1.76%
Process Industries1.10%
Transportation1.10%
Health Services0.99%
Non-Energy Minerals0.87%
Communications0.45%
Commercial Services0.44%
Distribution Services0.39%
Bonds, Cash & Other2.34%
Rights & Warrants1.43%
Cash0.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SFLR top holdings are NVIDIA Corporation and Apple Inc., occupying 7.68% and 7.37% of the portfolio correspondingly.
SFLR last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 36.20% decrease.
SFLR assets under management is 2.11 B USD. It's risen 4.48% over the last month.
SFLR fund flows account for 1.09 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SFLR pays dividends to its holders with the dividend yield of 0.28%. The last dividend (Jul 1, 2026) amounted to 0.02 USD. The dividends are paid quarterly.
SFLR shares are issued by The Goldman Sachs Group, Inc. under the brand Innovator. The ETF was launched on Nov 9, 2022, and its management style is Active.
SFLR expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
SFLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFLR invests in stocks.
SFLR price has fallen by −0.11% over the last month, and its yearly performance shows a 10.95% increase. See more dynamics on SFLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 4.08% increase in three-month performance and has increased by 11.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 4.08% increase in three-month performance and has increased by 11.23% in a year.
SFLR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.