SFLR ETF Analysis: Innovator Equity Managed | NYSE
Long/Short & Market Neutral | NYSE, USA | Market Cap: 2.186m USD | 12M Return: 5.8% | US45783Y6730 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.75M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Innovator Equity Managed Floor ETF (SFLR) is an actively managed ETF that targets capital appreciation by participating in large-capitalization U.S. equity markets while aiming to limit downside losses. The fund builds a diversified portfolio of stocks drawn from the Solactive GBS United States 500 Index and overlays put and call option contracts to hedge against drawdowns in U.S. large-cap equities. Although it holds a broad basket of underlying securities, the fund itself is classified as non-diversified.
As an Equity Hedged ETF, SFLR follows a covered-call and protective-put strategy, a common approach used to generate income or cushion volatility in equity portfolios. The fund launched on November 8, 2022, and is listed on the NYSE.
- Large-cap US equity returns drive underlying portfolio performance
- Options hedging costs rise with elevated VIX volatility
- AUM inflows grow as investors seek downside floor protection
As of November 12, 2026, the stock is trading at USD 38.93 with a total of 272,533 shares traded. Over the past week, the price has changed by -0.79%, over one month by -2.06%, over three months by -0.18% and over the past year by +5.80%.
Current recommended Stop Loss: 38.20 (which is 1.9% or 1.5 ATR below the current price).
Innovator Equity Managed has no consensus analysts rating.