RFG Advisory LLC Lowers Holdings in Innovator Equity Managed Floor ETF (NYSEARCA:SFLR)

RFG Advisory LLC trimmed its position in Innovator Equity Managed Floor ETF (NYSEARCA:SFLR) by 4.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 100,691 shares of the company’s stock after selling 4,825 shares during the quarter. RFG Advisory LLC’s holdings in Innovator Equity Managed Floor ETF were worth $3,288,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in the company. Private Trust Co. NA lifted its stake in shares of Innovator Equity Managed Floor ETF by 246.8% during the 3rd quarter. Private Trust Co. NA now owns 2,421 shares of the company’s stock worth $77,000 after purchasing an additional 1,723 shares during the last quarter. Centaurus Financial Inc. purchased a new stake in shares of Innovator Equity Managed Floor ETF during the 2nd quarter worth $126,000. Private Advisor Group LLC purchased a new stake in shares of Innovator Equity Managed Floor ETF during the 3rd quarter worth $203,000. Sugarloaf Wealth Management LLC lifted its stake in shares of Innovator Equity Managed Floor ETF by 445.1% during the 3rd quarter. Sugarloaf Wealth Management LLC now owns 7,789 shares of the company’s stock worth $248,000 after purchasing an additional 6,360 shares during the last quarter. Finally, LexAurum Advisors LLC purchased a new stake in shares of Innovator Equity Managed Floor ETF during the 3rd quarter worth $249,000.

Innovator Equity Managed Floor ETF Price Performance

Shares of NYSEARCA SFLR opened at $33.45 on Friday. The stock has a market capitalization of $296.03 million, a P/E ratio of 25.92 and a beta of 0.67. Innovator Equity Managed Floor ETF has a 1-year low of $27.77 and a 1-year high of $34.20. The business has a fifty day moving average price of $33.13 and a 200 day moving average price of $32.08.

Innovator Equity Managed Floor ETF Profile

The Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis.