Well Done LLC Sells 19,283 Shares of Innovator Equity Managed Floor ETF $SFLR

Well Done LLC lowered its stake in shares of Innovator Equity Managed Floor ETF (NYSEARCA:SFLR) by 60.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,674 shares of the company’s stock after selling 19,283 shares during the period. Well Done LLC’s holdings in Innovator Equity Managed Floor ETF were worth $467,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently modified their holdings of the company. Global Retirement Partners LLC grew its stake in Innovator Equity Managed Floor ETF by 33.2% during the third quarter. Global Retirement Partners LLC now owns 156,511 shares of the company’s stock valued at $5,639,000 after acquiring an additional 39,013 shares in the last quarter. Beacon Financial Group lifted its stake in Innovator Equity Managed Floor ETF by 21.2% in the 3rd quarter. Beacon Financial Group now owns 116,946 shares of the company’s stock worth $4,214,000 after purchasing an additional 20,467 shares in the last quarter. Concurrent Investment Advisors LLC boosted its holdings in shares of Innovator Equity Managed Floor ETF by 350.3% during the 3rd quarter. Concurrent Investment Advisors LLC now owns 59,065 shares of the company’s stock valued at $2,128,000 after purchasing an additional 45,949 shares during the last quarter. Thrivent Financial for Lutherans boosted its holdings in shares of Innovator Equity Managed Floor ETF by 229.1% during the 3rd quarter. Thrivent Financial for Lutherans now owns 120,593 shares of the company’s stock valued at $4,345,000 after purchasing an additional 83,949 shares during the last quarter. Finally, CWM LLC grew its position in shares of Innovator Equity Managed Floor ETF by 156.4% during the third quarter. CWM LLC now owns 47,968 shares of the company’s stock valued at $1,728,000 after purchasing an additional 29,257 shares in the last quarter.

Innovator Equity Managed Floor ETF Stock Down 1.2%

Shares of Innovator Equity Managed Floor ETF stock opened at $35.34 on Friday. Innovator Equity Managed Floor ETF has a twelve month low of $29.14 and a twelve month high of $37.79. The business has a 50-day moving average price of $36.63 and a 200-day moving average price of $36.50. The firm has a market cap of $1.36 billion, a price-to-earnings ratio of 26.45 and a beta of 0.72.

Innovator Equity Managed Floor ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, January 2nd. Shareholders of record on Wednesday, December 31st were paid a $0.0221 dividend. The ex-dividend date of this dividend was Wednesday, December 31st. This represents a $0.09 dividend on an annualized basis and a yield of 0.2%.

About Innovator Equity Managed Floor ETF

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. SFLR was launched on Nov 8, 2022 and is managed by Innovator.