SFLR ETF Analysis: Innovator Equity Managed | NYSE
Equity Hedged | NYSE, USA | Market Cap: 2.178m USD | 12M Return: 11.7% | US45783Y6730 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.30M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Innovator Equity Managed Floor ETF (SFLR) is an actively managed U.S.-listed ETF that seeks capital appreciation by participating in the large-capitalization U.S. equity market while seeking to limit maximum losses. It is classified within the equity hedged ETF category, a segment of defined-outcome or buffer funds that use options overlays to manage downside risk.
The fund builds a diversified equity portfolio drawn from constituents of the Solactive GBS United States 500 Index, a benchmark tracking the broad U.S. large-cap equity universe. It then overlays put and call option contracts intended to reduce the loss potential of the underlying equity exposure. The Solactive GBS United States 500 Index is constructed to represent the 500 largest companies by free-float market capitalization in the U.S. market.
Although the equity holdings themselves provide broad diversification across large-cap U.S. issuers, the fund is structured as non-diversified under the Investment Company Act of 1940, meaning it is not limited in the proportion of assets it may invest in any single issuer.
- Implied volatility surge lifts options premium income
- Solactive GBS US 500 rally lifts underlying equity exposure
- Competition from JEPI and SVOL pressures market share
As of August 21, 2026, the stock is trading at USD 38.70 with a total of 309,688 shares traded. Over the past week, the price has changed by -1.39%, over one month by +1.08%, over three months by +1.67% and over the past year by +11.71%.
Current recommended Stop Loss: 37.90 (which is 2.1% or 1.9 ATR below the current price).
Innovator Equity Managed has no consensus analysts rating.