Morningstar

Innovator Equity Managed Floor ETF SFLR

Morningstar Medalist Rating
Medalist Rating as of | See Innovator Investment Hub

Morningstar’s Analysis SFLR

Will SFLR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFLR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFLR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFLR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Innovator Equity Managed Floor ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SFLR

More SFLR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.89 175M
Technology

Apple Inc

7.82 173M
Technology

Microsoft Corp

5.88 130M
Technology

Amazon.com Inc

3.84 85M
Consumer Cyclical

Alphabet Inc Class A

2.90 64M
Communication Services

Broadcom Inc

2.50 55M
Technology

Alphabet Inc Class C

2.49 55M
Communication Services

Meta Platforms Inc Class A

2.01 44M
Communication Services

Eli Lilly and Co

1.89 42M
Healthcare

Micron Technology Inc

1.86 41M
Technology

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