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SFLR
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Innovator Equity Managed Floor ETF (SFLR) Ownership - Who owns Innovator Equity Managed Floor ETF?
The investment seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
896039800.00
Fund Existence
almost 3 years
Turnover
9.00
Capitalization
N/A
Yield
0.41
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SFLR
Net Assets
896M
Yield
0.41
Fund Existence
almost 3 years
Total Expense Ratio
0.89
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
67.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
896M
Fund Type
ETF
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
225.00
Number of Net Holdings
228.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.00%
Gain YTD
7.386
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com