Innovator Equity Managed Floor ETF SFLR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.19%
- Asset class
- Not classified
Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Innovator. Its last price was US$39.43 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.0760 a unit, a 12-month distribution yield of 0.19%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.0760
- 12-month yield
- 0.19%
- Frequency
- Quarterly
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0760) ÷ latest price ($39.43) × 100 = 0.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.0230 |
| 31 Mar 2026 | $0.0310 |
| 31 Dec 2025 | $0.0220 |
| 30 Sep 2025 | $0.0320 |
| 30 Jun 2025 | $0.0390 |
| 31 Mar 2025 | $0.0270 |
| 31 Dec 2024 | $0.0370 |
| 30 Sep 2024 | $0.0370 |
| 28 Jun 2024 | $0.0340 |
| 27 Mar 2024 | $0.0290 |
| 28 Dec 2023 | $0.1730 |
| 28 Sep 2023 | $0.0300 |
| 29 Jun 2023 | $0.0710 |
| 30 Mar 2023 | $0.0450 |
| 29 Dec 2022 | $0.0130 |