(SFLR) Innovator Equity Managed - Overview
Etf: Equity, Options, Large-Cap, U.S., ETF
Dividends
| Dividend Yield | 0.36% |
| Yield on Cost 5y | 0.54% |
| Yield CAGR 5y | -38.67% |
| Payout Consistency | 81.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | 5.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 0.83 |
| Character TTM | |
|---|---|
| Beta | 0.530 |
| Beta Downside | 0.554 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.13% |
| CAGR/Max DD | 1.35 |
Description: SFLR Innovator Equity Managed January 21, 2026
The Innovator Equity Managed Floor ETF (NYSE ARCA:SFLR) is an actively managed, non-diversified fund that targets capital appreciation in the U.S. large-cap equity market while employing a protective options overlay (puts and calls) to cap downside risk.
As of the most recent filing, SFLR carries an expense ratio of 0.84% and manages roughly $150 million in assets, positioning it in the lower-mid tier of hedged equity ETFs by size.
Because the strategy relies on options to limit losses, its performance is highly sensitive to implied volatility and the term structure of interest rates; a rise in the VIX typically inflates option premiums, which can erode net returns if the market remains flat.
The fund’s underlying index, the Solactive GBS United States 500, is heavily weighted toward information technology (≈27% of assets) and consumer discretionary, meaning sector-specific earnings trends and corporate-budget cycles are primary drivers of its risk-adjusted returns.
For a deeper dive into the fund’s risk-adjusted metrics and scenario analysis, you might explore ValueRay’s analytical tools.
What is the price of SFLR shares?
Over the past week, the price has changed by -0.05%, over one month by -0.54%, over three months by +2.18% and over the past year by +10.69%.
Is SFLR a buy, sell or hold?
What are the forecasts/targets for the SFLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.9 | 10.4% |
SFLR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.43b USD (1.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.43b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.87% (E(1.43b)/V(1.43b) * Re(7.87%) + (debt-free company))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)