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SFLR - ETF AI Analysis
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Innovator Equity Managed Floor ETF (SFLR)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, including Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, with significant exposure to Technology, Financials, and Communication Services, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong overall momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 96% of its geographic exposure in the U.S., the ETF lacks diversification across global markets.
Heavy Reliance on Technology
Technology makes up over a third of the portfolio, exposing the fund to risks if the sector faces a downturn.
SFLR vs. SPDR S&P 500 ETF (SPY)
AUM1.29B
RegionNorth America
Expense Ratio0.89%
Beta0.66
IssuerInnovator
Inception DateNov 09, 2022
Dividend Yield0.37%
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume157,204
30 Day Avg. Volume210,447
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering189
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SFLR Summary
The Innovator Equity Managed Floor ETF (SFLR) is an investment fund that focuses on large-cap companies, primarily in the U.S., across various industries like technology, finance, and healthcare. It includes well-known companies such as Nvidia and Microsoft, making it a great option for investors who want exposure to industry leaders. SFLR also uses a strategy to reduce losses during market downturns, which can help protect your investment. This ETF might appeal to those looking for growth potential combined with some level of risk management. However, new investors should note that its performance is still tied to the overall market, meaning it can go up or down depending on broader economic conditions.
How much will it cost me?The Innovator Equity Managed Floor ETF (SFLR) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it’s actively managed and uses a unique strategy to reduce downside risk while targeting growth.
What would affect this ETF?The Innovator Equity Managed Floor ETF (SFLR), with its focus on large-cap U.S. companies and significant exposure to technology, could benefit from continued innovation and growth in the tech sector, as well as a stable economic environment that supports consumer spending and corporate profitability. However, potential risks include rising interest rates, which could negatively impact high-growth sectors like technology, and broader economic slowdowns that may affect consumer cyclical and financial sectors. Regulatory changes targeting major tech firms or financial institutions could also pose challenges for this ETF's top holdings.
SFLR Top 10 Holdings
The Innovator Equity Managed Floor ETF (SFLR) leans heavily on technology, with names like Nvidia and Apple driving its performance. Nvidia’s focus on AI and data centers has kept it steady despite recent bearish signals, while Apple’s rising momentum reflects strong revenue growth and a push into services. Alphabet’s impressive gains further highlight the fund’s tech tilt, though Meta’s lagging performance and Tesla’s mixed results have weighed on returns. With a clear U.S. focus and a tech-heavy lineup, SFLR is riding the wave of innovation but faces challenges from valuation concerns and sector volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.25% | $90.92M | $4.38T | 33.19% | 76 Outperform | |
| Apple | 7.07% | $88.65M | $4.10T | 18.14% | 80 Outperform | |
| Microsoft | 6.19% | $77.61M | $3.61T | 14.78% | 73 Outperform | |
| Amazon | 3.87% | $48.61M | $2.45T | 11.38% | 71 Outperform | |
| Broadcom | 3.19% | $40.06M | $1.88T | 148.99% | 76 Outperform | |
| Alphabet Class A | 3.13% | $39.28M | $3.86T | 89.06% | 80 Outperform | |
| Alphabet Class C | 2.68% | $33.61M | $3.86T | 87.50% | 82 Outperform | |
| Meta Platforms | 2.50% | $31.38M | $1.60T | 11.32% | 71 Outperform | |
| Tesla | 2.00% | $25.11M | $1.42T | 28.14% | 73 Outperform | |
| Eli Lilly & Co | 1.84% | $23.05M | $1.04T | 40.11% | 71 Outperform |
SFLR Technical Analysis
Positive
―
Price Trends
36.45
Positive
35.87
Positive
34.06
Positive
Market Momentum
0.06
Positive
53.45
Neutral
24.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SFLR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.63, equal to the 50-day MA of 36.45, and equal to the 200-day MA of 34.06, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of 24.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SFLR.
SFLR Peer Comparison
Comparison Results
Performance Comparison
SFLR
Innovator Equity Managed Floor ETF
36.72
3.62
10.94%
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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