(SFLR) Innovator Equity Managed - NYSE
ETF Category: Equity Hedged | Exchange: NYSE (USA) | Market Cap: 2.001m USD | Total Return: 13.6% in 12m
Avg Turnover: 9.20M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The Innovator Equity Managed Floor ETF (SFLR) is an actively managed fund designed to capture growth from U.S. large-capitalization equities while implementing a defensive strategy to limit maximum losses. The fund invests in securities within the Solactive GBS United States 500 Index and utilizes a systematic overlay of put and call options to manage downside risk. This equity hedged model is common among defined-outcome ETFs, which use derivatives to create a specific risk-reward profile rather than relying solely on asset appreciation.
The fund is classified as non-diversified under the Investment Company Act of 1940, allowing it to hold larger positions in fewer issuers compared to diversified funds. By combining direct equity ownership with an options floor, the advisor seeks to mitigate volatility inherent in the broad U.S. market. For deeper insights into how this strategy fits your portfolio, you may find ValueRays comparative tools useful. This approach typically aims to provide a buffered experience, protecting capital during market contractions at the expense of capped upside potential during aggressive rallies.
- S&P 500 price appreciation drives core equity portfolio returns
- Option premium income fluctuates with CBOE Volatility Index levels
- Managed floor strategy limits downside during sharp market corrections
- Interest rate shifts impact pricing of protective put options
As of June 29, 2026, the stock is trading at USD 37.96 with a total of 230,504 shares traded. Over the past week, the price has changed by -1.76%, over one month by -1.50%, over three months by +7.51% and over the past year by +13.58%.
Current recommended Stop Loss: 36.80 (which is 3.1% or 1.9 ATR below the current price).
Innovator Equity Managed has no consensus analysts rating.