Innovator Equity Managed Floor ETF (SFLR) Holdings

$30.16
+0.02 (+0.07%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
7.10%45,140
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
6.09%86,324
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.99%14,178
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.78%54,741
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.39%13,349
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.31%35,985
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.04%31,508
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.61%5,505
9Us Bank Mmda - Usbgfs 9N/A1.60%4,301,601
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.53%2,861
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.48%19,665
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.44%7,480
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.42%9,257
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.22%21,423
15
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.17%11,156
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.11%17,880
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.08%24,486
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.04%44,450
19
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.01%7,816
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.99%3,373
21
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.99%5,843
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.88%17,877
23Deposits With Broker For Short PositionsN/A0.86%0
24
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.85%58,834
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.76%41,420
26
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.76%7,452
27
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.74%12,161
28
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.72%32,466
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.71%9,737
30
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.68%6,338
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.67%10,004
32
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.63%3,955
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.62%8,605
34
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.61%10,024
35
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.60%15,805
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.59%3,400
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.59%2,655
38
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.58%9,558
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.57%9,639
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.56%14,455
4 Cryptos BETTER than Bitcoin (Ad)

Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin

Click For My #1 FREE Crypto for 2024
41
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.56%2,303
42
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.55%1,549
43
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.54%5,841
44
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.53%36,201
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.53%6,032
46
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.52%80,891
47
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.50%5,136
48
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.50%7,986
49
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%
0.50%51,346
50
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.50%11,056

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.7%
  • Financials
    12.3%
  • Health Care
    10.9%
  • Communications
    9.1%
  • Consumer Discretionary
    9.0%
  • Industrials
    6.3%
  • Consumer Staples
    6.1%
  • Energy
    3.9%
  • Utilities
    2.4%
  • Materials
    1.4%
  • Real Estate
    1.3%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Media
    8.2%
  • Specialty Retail
    8.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.4%
  • Insurance
    3.3%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    2.4%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.1%
  • Beverages
    1.8%
  • IT Services
    1.5%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.9%
  • Automobiles
    0.9%
  • Machinery
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.6%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    8.0%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Hypermarkets & Super Centers
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Soft Drinks
    1.7%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.6%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.4%
  • Electric Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Multi-Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Life & Health Insurance
    0.6%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Conglomerates
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Trucking
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Insurance Brokers
    0.3%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.1%
  • Steel
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 10-15
    1.6%
  • 1-3
    0.4%

Related Companies and Tools

This page (NYSEARCA:SFLR) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners