您使用提示模式 关闭

SFLR - Innovator Equity Managed Floor ETF (USD) (US45783Y6730)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US45783Y6730
SFLR ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
-
每股资产净值
2022-11-09
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
SFLR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.89 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    2,72 %
  • 1M
    3,78 %
  • 3M
    3,33 %
  • 6M
    5,87 %
  • 1Y
    17,61 %
  • 3Y
    54,78 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SFLR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Innovator Equity Managed Floor ETF is an actively managed ETF that seeks equity upside participation with actively managed floors that seek to limit losses to 10% each year

SFLR profile

The Innovator Equity Managed Floor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US45783Y6730. Main exchange is NYSE Arca and ticker symbol is SFLR. The total expense ratio is 0.89%. The Innovator Equity Managed Floor ETF (USD) pays dividends 1 time(s) per year.

结构 SFLR 在 2026-06-05

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,88%
Apple Inc 6,98%
Microsoft Corp 4,49%
Amazon.com Inc 3,86%
Alphabet Inc 3,36%
Broadcom Inc 3,14%
Alphabet Inc 2,88%
Micron Technology Inc 2,11%
Meta Platforms Inc 1,97%
Tesla Inc 1,84%
US BANK MMDA - USBGFS 9 09/01/2037 1,78%
Eli Lilly & Co 1,64%
Advanced Micro Devices Inc 1,63%
JPMORGAN CHASE & CO. 1,56%
Cisco Systems Inc 1,27%
Berkshire Hathaway Inc 1,21%
Johnson & Johnson 1,17%
Exxon Mobil Corp 1,08%
Lam Research Corp 1,07%
Visa Inc 1,04%
Intel Corp 1,04%
Walmart Inc 0,99%
Caterpillar Inc 0,99%
Costco Wholesale Corp 0,87%
AbbVie Inc 0,84%
GE AEROSPACE 0,82%
Coca-Cola Co/The 0,8%
Mastercard Inc 0,79%
MARVELL TECHNOLOGY INC 0,78%
Bank of America Corp 0,77%
Chevron Corp 0,75%
Merck & Co Inc 0,71%
Procter & Gamble Co/The 0,7%
UnitedHealth Group Inc 0,68%
Home Depot Inc/The 0,67%
Crowdstrike Holdings Inc 0,65%
Netflix Inc 0,62%
GE Vernova Inc 0,61%
Dell Technologies Inc 0,61%
McDonald's Corp 0,59%
Fortinet Inc 0,57%
Linde PLC 0,56%
Sandisk Corp/DE 0,55%
Oracle Corp 0,53%
Amgen Inc 0,52%
International Business Machines Corp 0,52%
Walt Disney Co/The 0,48%
Palantir Technologies Inc 0,47%
AT&T Inc 0,44%
ConocoPhillips 0,44%
Morgan Stanley 0,41%
Lockheed Martin Corp 0,41%
Synopsys Inc 0,4%
Kinder Morgan Inc 0,4%
Intuitive Surgical Inc 0,4%
Trane Technologies PLC 0,39%
United Parcel Service Inc 0,38%
Freeport-McMoRan Inc 0,36%
Lowe's Cos Inc 0,36%
Ross Stores Inc 0,35%
American Express Co 0,35%
Thermo Fisher Scientific Inc 0,35%
Citizens Financial Group Inc 0,35%
HP Inc 0,35%
Old Dominion Freight Line Inc 0,35%
Public Storage 0,34%
3M Co 0,34%
Waste Management Inc 0,34%
TE Connectivity PLC 0,34%
CME Group Inc 0,33%
Regions Financial Corp 0,33%
Ford Motor Co 0,33%
Halliburton Co 0,33%
TransDigm Group Inc 0,32%
Illumina Inc 0,32%
Hartford Insurance Group Inc/The 0,31%
Westinghouse Air Brake Technologies Corp 0,31%
SPY US 03/31/27 P584 0,31%
Keurig Dr Pepper Inc 0,3%
Entegris Inc 0,3%
Dover Corp 0,3%
West Pharmaceutical Services Inc 0,3%
Nasdaq Inc 0,29%
General Motors Co 0,29%
Entergy Corp 0,29%
Blackrock Inc 0,29%
Dow Inc 0,28%
Intuit Inc 0,27%
Republic Services Inc 0,27%
PPG Industries Inc 0,27%
Huntington Bancshares Inc/OH 0,27%
Essex Property Trust Inc 0,27%
SPY US 12/31/26 P615 0,27%
Fiserv Inc 0,26%
Eversource Energy 0,26%
AMETEK Inc 0,26%
Loews Corp 0,25%
Interactive Brokers Group Inc 0,25%
DTE Energy Co 0,25%
CenterPoint Energy Inc 0,25%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权