SFLR Innovator Equity Managed Floor ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.77 | Day Range | 39.69 – 39.80 |
| 52-Week Range | 34.69 – 40.41 | Volume | 219.25K |
| Avg Volume | 225.73K | AUM | $2.28B (Oct 13, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 0.24% |
| NAV | 39.76 | Premium/Discount | -0.03% indicative |
| Inception | Nov 09, 2022 | Holdings | 191 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 45783Y673 | ISIN | US45783Y6730 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.47% | +2.34% | +9.77% | +7.89% | +9.62% | +15.26% | — | — | +15.62% |
| Total return | +2.47% | +2.34% | +9.83% | +8.04% | +9.86% | +15.87% | — | — | +16.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 192 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.10% | 804.71K | $184.5M |
| 2 | Apple Inc | AAPL | 7.40% | 500.95K | $168.6M |
| 3 | Microsoft Corp | MSFT | 5.72% | 243.42K | $130.2M |
| 4 | Amazon.com Inc | AMZN | 3.91% | 339.43K | $89.1M |
| 5 | Alphabet Inc | GOOGL | 3.11% | 201.70K | $70.9M |
| 6 | Alphabet Inc | GOOG | 2.66% | 174.42K | $60.7M |
| 7 | Broadcom Inc | AVGO | 2.66% | 167.45K | $60.5M |
| 8 | Meta Platforms Inc | META | 2.21% | 70.14K | $50.4M |
| 9 | Micron Technology Inc | MU | 2.05% | 45.48K | $46.8M |
| 10 | Advanced Micro Devices Inc | AMD | 1.78% | 66.86K | $40.7M |
| 11 | Eli Lilly & Co | LLY | 1.68% | 32.51K | $38.3M |
| 12 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.66% | 37.93M | $37.9M |
| 13 | Tesla Inc | TSLA | 1.65% | 98.09K | $37.5M |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.50% | 102.41K | $34.1M |
| 15 | Johnson & Johnson | JNJ | 1.32% | 114.84K | $30.0M |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.28% | 56.59K | $29.2M |
| 17 | Visa Inc | V | 1.23% | 72.67K | $28.0M |
| 18 | ExxonMobil Holdings Corp | XOM | 1.18% | 158.61K | $26.8M |
| 19 | Cisco Systems Inc | CSCO | 1.13% | 218.27K | $25.8M |
| 20 | AbbVie Inc | ABBV | 1.01% | 83.29K | $23.0M |
| 21 | Lam Research Corp | LRCX | 0.95% | 67.65K | $21.6M |
| 22 | Mastercard Inc | MA | 0.94% | 36.33K | $21.4M |
| 23 | Walmart Inc | WMT | 0.92% | 188.29K | $21.0M |
| 24 | Coca-Cola Co/The | KO | 0.90% | 233.22K | $20.5M |
| 25 | Intel Corp | INTC | 0.86% | 186.20K | $19.5M |
| 26 | Costco Wholesale Corp | COST | 0.83% | 19.92K | $18.9M |
| 27 | Chevron Corp | CVX | 0.83% | 88.83K | $18.8M |
| 28 | Dell Technologies Inc | DELL | 0.82% | 31.87K | $18.7M |
| 29 | Caterpillar Inc | CAT | 0.81% | 23.10K | $18.5M |
| 30 | GE AEROSPACE | GE | 0.75% | 55.68K | $17.2M |
| 31 | Procter & Gamble Co/The | PG | 0.74% | 111.39K | $16.8M |
| 32 | Fortinet Inc | FTNT | 0.73% | 85.56K | $16.7M |
| 33 | Crowdstrike Holdings Inc | CRWD | 0.69% | 57.40K | $15.8M |
| 34 | Bank of America Corp | BAC | 0.69% | 288.68K | $15.7M |
| 35 | Merck & Co Inc | MRK | 0.66% | 103.55K | $15.1M |
| 36 | Netflix Inc | NFLX | 0.66% | 212.50K | $14.9M |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 0.65% | 53.73K | $14.8M |
| 38 | UnitedHealth Group Inc | UNH | 0.64% | 38.33K | $14.5M |
| 39 | GE Vernova Inc | GEV | 0.63% | 14.30K | $14.4M |
| 40 | SPY US 09/30/27 P690 | — | 0.63% | 7.11K | $14.3M |
| 41 | Home Depot Inc/The | HD | 0.62% | 48.63K | $14.1M |
| 42 | Amgen Inc | AMGN | 0.56% | 30.73K | $12.7M |
| 43 | Linde PLC | LIN | 0.52% | 24.59K | $11.9M |
| 44 | Walt Disney Co/The | DIS | 0.51% | 108.34K | $11.7M |
| 45 | Sandisk Corp | SNDK | 0.49% | 6.99K | $11.1M |
| 46 | Palantir Technologies Inc | PLTR | 0.48% | 52.62K | $11.0M |
| 47 | ConocoPhillips | COP | 0.48% | 81.20K | $10.9M |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.47% | 16.34K | $10.8M |
| 49 | McDonald's Corp | MCD | 0.46% | 44.11K | $10.4M |
| 50 | AT&T Inc | T | 0.45% | 461.79K | $10.2M |
| 51 | Illumina Inc | ILMN | 0.41% | 33.24K | $9.2M |
| 52 | SPY US 06/30/27 P672 | — | 0.40% | 7.11K | $9.1M |
| 53 | HP Inc | HPQ | 0.40% | 300.90K | $9.1M |
| 54 | Lockheed Martin Corp | LMT | 0.39% | 17.64K | $9.0M |
| 55 | Trane Technologies PLC | TT | 0.39% | 18.65K | $8.9M |
| 56 | International Business Machines Corp | IBM | 0.38% | 38.34K | $8.7M |
| 57 | Freeport-McMoRan Inc | FCX | 0.37% | 113.78K | $8.4M |
| 58 | Intuit Inc | INTU | 0.36% | 27.04K | $8.2M |
| 59 | CME Group Inc | CME | 0.36% | 28.83K | $8.1M |
| 60 | Applied Materials Inc | AMAT | 0.35% | 15.77K | $8.0M |
| 61 | Morgan Stanley | MS | 0.35% | 41.73K | $7.9M |
| 62 | American Express Co | AXP | 0.34% | 25.31K | $7.8M |
| 63 | Kinder Morgan Inc | KMI | 0.34% | 238.07K | $7.7M |
| 64 | Citizens Financial Group Inc | CFG | 0.34% | 121.67K | $7.7M |
| 65 | Entegris Inc | ENTG | 0.34% | 46.32K | $7.7M |
| 66 | 3M Co | MMM | 0.33% | 46.78K | $7.5M |
| 67 | TE Connectivity PLC | TEL | 0.33% | 34.01K | $7.4M |
| 68 | Ross Stores Inc | ROST | 0.32% | 33.23K | $7.4M |
| 69 | Lowe's Cos Inc | LOW | 0.32% | 38.98K | $7.2M |
| 70 | Waste Management Inc | WM | 0.32% | 34.63K | $7.2M |
| 71 | Keurig Dr Pepper Inc | KDP | 0.31% | 225.36K | $7.2M |
| 72 | Hartford Insurance Group Inc/The | HIG | 0.31% | 55.15K | $7.1M |
| 73 | United Parcel Service Inc | UPS | 0.31% | 75.06K | $7.1M |
| 74 | Public Storage | PSA | 0.31% | 24.47K | $7.1M |
| 75 | Regions Financial Corp | RF | 0.31% | 260.15K | $7.0M |
| 76 | Oracle Corp | ORCL | 0.31% | 49.33K | $7.0M |
| 77 | Republic Services Inc | RSG | 0.30% | 31.90K | $6.9M |
| 78 | Boston Scientific Corp | BSX | 0.30% | 161.79K | $6.9M |
| 79 | Nasdaq Inc | NDAQ | 0.30% | 72.60K | $6.8M |
| 80 | Westinghouse Air Brake Technologies Corp | WAB | 0.30% | 23.78K | $6.8M |
| 81 | Strategy Inc | MSTR | 0.30% | 43.68K | $6.7M |
| 82 | HCA Healthcare Inc | HCA | 0.29% | 14.53K | $6.6M |
| 83 | Cencora Inc | COR | 0.28% | 19.77K | $6.4M |
| 84 | TransDigm Group Inc | TDG | 0.28% | 5.74K | $6.4M |
| 85 | West Pharmaceutical Services Inc | WST | 0.27% | 17.04K | $6.2M |
| 86 | GE HealthCare Technologies Inc | GEHC | 0.27% | 93.24K | $6.1M |
| 87 | Entergy Corp | ETR | 0.27% | 58.85K | $6.1M |
| 88 | General Motors Co | GM | 0.26% | 72.21K | $6.0M |
| 89 | Ford Motor Co | F | 0.26% | 487.70K | $5.9M |
| 90 | Fiserv Inc | FISV | 0.26% | 129.62K | $5.9M |
| 91 | Prudential Financial Inc | PRU | 0.26% | 51.84K | $5.9M |
| 92 | Old Dominion Freight Line Inc | ODFL | 0.26% | 32.20K | $5.9M |
| 93 | Dover Corp | DOV | 0.26% | 30.88K | $5.8M |
| 94 | Halliburton Co | HAL | 0.25% | 177.81K | $5.8M |
| 95 | Essex Property Trust Inc | ESS | 0.25% | 21.16K | $5.7M |
| 96 | Interactive Brokers Group Inc | IBKR | 0.25% | 64.67K | $5.7M |
| 97 | PPG Industries Inc | PPG | 0.25% | 54.14K | $5.6M |
| 98 | Loews Corp | L | 0.25% | 52.35K | $5.6M |
| 99 | Eversource Energy | ES | 0.24% | 84.30K | $5.5M |
| 100 | Darden Restaurants Inc | DRI | 0.24% | 27.92K | $5.5M |
| 101 | Huntington Bancshares Inc/OH | HBAN | 0.24% | 359.08K | $5.5M |
| 102 | Blackrock Inc | BLK | 0.24% | 5.01K | $5.4M |
| 103 | General Mills Inc | GIS | 0.24% | 167.68K | $5.4M |
| 104 | CenterPoint Energy Inc | CNP | 0.23% | 134.81K | $5.2M |
| 105 | Dow Inc | DOW | 0.22% | 177.27K | $5.0M |
| 106 | W R Berkley Corp | WRB | 0.22% | 70.01K | $5.0M |
| 107 | Sun Communities Inc | SUI | 0.22% | 43.79K | $5.0M |
| 108 | DTE Energy Co | DTE | 0.22% | 38.97K | $4.9M |
| 109 | Consolidated Edison Inc | ED | 0.21% | 45.34K | $4.8M |
| 110 | Principal Financial Group Inc | PFG | 0.21% | 44.70K | $4.8M |
| 111 | Flutter Entertainment PLC | FLUT | 0.21% | 60.01K | $4.8M |
| 112 | Zoom Communications Inc | ZM | 0.21% | 48.72K | $4.8M |
| 113 | Mid-America Apartment Communities Inc | MAA | 0.21% | 40.67K | $4.8M |
| 114 | Atlassian Corp | TEAM | 0.21% | 22.61K | $4.7M |
| 115 | Zscaler Inc | ZS | 0.20% | 19.93K | $4.7M |
| 116 | PPL Corp | PPL | 0.20% | 135.95K | $4.7M |
| 117 | Nucor Corp | NUE | 0.20% | 18.55K | $4.6M |
| 118 | SBA Communications Corp | SBAC | 0.20% | 24.63K | $4.5M |
| 119 | XPO Inc | XPO | 0.20% | 24.27K | $4.5M |
| 120 | CMS Energy Corp | CMS | 0.19% | 67.62K | $4.4M |
| 121 | Hershey Co/The | HSY | 0.19% | 27.20K | $4.4M |
| 122 | United Rentals Inc | URI | 0.19% | 4.19K | $4.4M |
| 123 | Expeditors International of Washington Inc | EXPD | 0.19% | 21.85K | $4.2M |
| 124 | Alliant Energy Corp | LNT | 0.18% | 63.04K | $4.2M |
| 125 | Live Nation Entertainment Inc | LYV | 0.18% | 24.19K | $4.1M |
| 126 | Royalty Pharma PLC | RPRX | 0.18% | 72.26K | $4.1M |
| 127 | American International Group Inc | AIG | 0.18% | 53.03K | $4.1M |
| 128 | Markel Group Inc | MKL | 0.18% | 2.29K | $4.0M |
| 129 | Cheniere Energy Inc | LNG | 0.18% | 14.37K | $4.0M |
| 130 | Vertiv Holdings Co | VRT | 0.17% | 16.15K | $3.9M |
| 131 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.17% | 42.91K | $3.8M |
| 132 | Expedia Group Inc | EXPE | 0.17% | 13.85K | $3.8M |
| 133 | Bloom Energy Corp | BE | 0.16% | 13.25K | $3.7M |
| 134 | Super Micro Computer Inc | SMCI | 0.16% | 88.79K | $3.7M |
| 135 | Evergy Inc | EVRG | 0.16% | 45.89K | $3.7M |
| 136 | HEICO Corp | HEI | 0.15% | 11.82K | $3.5M |
| 137 | SS&C Technologies Holdings Inc | SSNC | 0.15% | 40.80K | $3.3M |
| 138 | MongoDB Inc | MDB | 0.14% | 8.29K | $3.2M |
| 139 | Southwest Airlines Co | LUV | 0.13% | 73.50K | $3.1M |
| 140 | Cloudflare Inc | NET | 0.13% | 8.15K | $2.9M |
| 141 | Ameren Corp | AEE | 0.13% | 28.73K | $2.9M |
| 142 | FTAI Aviation Ltd | FTAI | 0.13% | 17.20K | $2.9M |
| 143 | T Rowe Price Group Inc | TROW | 0.12% | 26.41K | $2.8M |
| 144 | Viking Holdings Ltd | VIK | 0.12% | 33.97K | $2.8M |
| 145 | Constellation Brands Inc | STZ | 0.12% | 22.25K | $2.7M |
| 146 | Snowflake Inc | SNOW | 0.12% | 7.18K | $2.6M |
| 147 | KLA CORP | KLAC | 0.12% | 13.51K | $2.6M |
| 148 | Venture Global Inc | VG | 0.11% | 197.27K | $2.6M |
| 149 | Rocket Lab Corp | RKLB | 0.11% | 37.54K | $2.6M |
| 150 | Deckers Outdoor Corp | DECK | 0.11% | 29.96K | $2.5M |
| 151 | Invitation Homes Inc | INVH | 0.11% | 91.86K | $2.5M |
| 152 | SPY US 03/31/27 P584 | — | 0.11% | 7.11K | $2.5M |
| 153 | Ferguson Enterprises Inc | FERG | 0.11% | 11.12K | $2.4M |
| 154 | MercadoLibre Inc | MELI | 0.10% | 1.24K | $2.3M |
| 155 | Southern Copper Corp | SCCO | 0.10% | 11.20K | $2.3M |
| 156 | Jacobs Solutions Inc | J | 0.10% | 16.74K | $2.3M |
| 157 | CoreWeave Inc | CRWV | 0.10% | 28.37K | $2.3M |
| 158 | Anglogold Ashanti Plc | AU | 0.10% | 24.45K | $2.3M |
| 159 | Carlyle Group Inc/The | CG | 0.10% | 59.13K | $2.3M |
| 160 | Watsco Inc | WSO | 0.09% | 7.50K | $2.1M |
| 161 | Natera Inc | NTRA | 0.09% | 4.93K | $2.0M |
| 162 | Medline Inc | MDLN | 0.09% | 54.33K | $2.0M |
| 163 | Reddit Inc | RDDT | 0.08% | 11.68K | $1.9M |
| 164 | HEICO Corp | HEI-A | 0.08% | 8.37K | $1.9M |
| 165 | Fair Isaac Corp | FICO | 0.08% | 2.63K | $1.8M |
| 166 | Revolution Medicines Inc | RVMD | 0.07% | 8.63K | $1.6M |
| 167 | nVent Electric PLC | NVT | 0.06% | 8.79K | $1.5M |
| 168 | Tradeweb Markets Inc | TW | 0.06% | 12.49K | $1.4M |
| 169 | Astera Labs Inc | ALAB | 0.05% | 3.52K | $1.2M |
| 170 | Rocket Cos Inc | RKT | 0.05% | 99.98K | $1.1M |
| 171 | SPY US 12/31/26 P615 | — | 0.05% | 7.11K | $1.1M |
| 172 | Affirm Holdings Inc | AFRM | 0.05% | 13.33K | $1.1M |
| 173 | ATI Inc | ATI | 0.05% | 5.42K | $1.0M |
| 174 | Circle Internet Group Inc | CRCL | 0.04% | 11.85K | $1.0M |
| 175 | LPL Financial Holdings Inc | LPLA | 0.04% | 2.72K | $900.7K |
| 176 | MasTec Inc | MTZ | 0.04% | 4.11K | $874.8K |
| 177 | Credo Technology Group Holding Ltd | CRDO | 0.04% | 3.99K | $864.0K |
| 178 | Amrize Ltd | AMRZ | 0.04% | 22.57K | $817.1K |
| 179 | Ubiquiti Inc | UI | 0.03% | 1.21K | $797.3K |
| 180 | TPG Inc | TPG | 0.03% | 17.20K | $778.2K |
| 181 | SoFi Technologies Inc | SOFI | 0.03% | 44.89K | $709.2K |
| 182 | Alnylam Pharmaceuticals Inc | ALNY | 0.03% | 3.01K | $699.9K |
| 183 | Reliance Inc | RS | 0.03% | 1.61K | $647.9K |
| 184 | DraftKings Inc | DKNG | 0.03% | 32.69K | $640.1K |
| 185 | ROBLOX Corp | RBLX | 0.03% | 11.87K | $571.0K |
| 186 | Coupang Inc | CPNG | 0.02% | 26.54K | $419.9K |
| 187 | GLOBALFOUNDRIES Inc | GFS | 0.02% | 8.21K | $396.0K |
| 188 | AST SpaceMobile Inc | ASTS | 0.02% | 7.09K | $361.5K |
| 189 | SPXW US 10/12/26 C7840 | — | -0.02% | -944 | -$481.4K |
| 190 | SPXW US 10/21/26 C7930 | — | -0.05% | -946 | -$1.1M |
| 191 | Cash & Other | — | -0.06% | -1.31M | -$1.3M |
| 192 | SPXW US 10/16/26 C7865 | — | -0.08% | -944 | -$1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.0952 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0195 (Oct 02, 2026) |
| Growth 1Y | -29.86% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0195 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0227 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0309 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0221 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.0320 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.0392 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.0275 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.0371 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.0368 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.0344 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.0285 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.1730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.81% / 10.06% | Sharpe 1Y / 3Y | 0.898 / 1.25 |
| Max drawdown 1Y / 3Y | -6.80% / -12.12% | Sortino 1Y | 1.29 |
| Beta vs S&P 500 (3Y) | 0.597 | Correlation vs S&P 500 (1Y) | 0.92 |
| Downside deviation 1Y | 6.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 219.25K | Average volume | 225.73K |
| AUM | $2.28B | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.7M | +0.47% | $2.27B → $2.28B |
| 1 Month | $71.4M | +3.31% | $2.16B → $2.28B |
| 1 Week | $27.8M | +1.24% | $2.25B → $2.28B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SFLR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.