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Innovator Equity Managed Floor ETF (SFLR) Holdings

$34.17 +0.08 (+0.23%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.35%125,888
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.22%382,348
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.90%241,086
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.03%156,379
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.18%37,484
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.48%76,870
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.88%91,996
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.85%56,517
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.71%83,063
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.40%15,363
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.39%25,129
12
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.38%40,357
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.33%32,072
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.12%61,595
15
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.10%16,799
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.07%9,358
17
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.99%88,362
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.97%121,034
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.96%119,108
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.96%6,403
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.96%22,424
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.94%51,412
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.93%70,302
24
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.82%151,789
25
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.80%27,486

Geographic Exposure

  • United States
    192.9%
  • Ireland
    3.5%
  • Luxembourg
    0.7%
  • Bermuda
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    63.2%
  • Financials
    26.6%
  • Consumer Discretionary
    20.5%
  • Communications
    19.8%
  • Health Care
    17.4%
  • Industrials
    13.5%
  • Consumer Staples
    10.4%
  • Energy
    5.7%
  • Information Technology
    5.4%
  • Utilities
    4.8%
  • Materials
    4.3%
  • Real Estate
    2.9%
  • Aerospace & Defense
    1.6%
  • Communication Services
    0.7%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.7%
  • Software
    24.6%
  • Specialty Retail
    15.9%
  • Media
    14.9%
  • Communications Equipment
    13.8%
  • Biotechnology
    9.8%
  • Banks
    7.5%
  • Insurance
    6.4%
  • Capital Markets
    5.9%
  • Diversified Financial Services
    5.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Aerospace & Defense
    4.2%
  • Automobiles
    3.7%
  • IT Services
    3.4%
  • Entertainment
    3.2%
  • Beverages
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Metals & Mining
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Household Products
    2.3%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Machinery
    1.4%
  • Road & Rail
    1.4%
  • Industrial Conglomerates
    1.2%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Air Freight & Logistics
    0.5%
  • Financial Services
    0.5%
  • Health Care REITs
    0.4%
  • Airlines
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Building Products
    0.2%
  • Broadline Retail
    0.1%
  • Household Durables
    0.1%
  • Professional Services
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Systems Software
    17.7%
  • Interactive Media & Services
    13.9%
  • Communications Equipment
    13.8%
  • Biotechnology
    9.8%
  • Internet & Direct Marketing Retail
    8.8%
  • Diversified Banks
    7.5%
  • Application Software
    6.7%
  • Consumer Finance
    5.7%
  • Property & Casualty Insurance
    5.0%
  • Aerospace & Defense
    4.2%
  • Hypermarkets & Super Centers
    4.0%
  • Automobile Manufacturers
    3.7%
  • Movies & Entertainment
    3.6%
  • Investment Banking & Brokerage
    3.0%
  • Integrated Oil & Gas
    2.7%
  • REIT
    2.7%
  • Home Improvement Retail
    2.7%
  • Electric Utilities
    2.6%
  • Alternative Carriers
    2.4%
  • Household Products
    2.3%
  • Restaurants
    2.2%
  • Multi-Utilities
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Industrial Conglomerates
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Distillers & Vintners
    1.1%
  • Managed Health Care
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Support Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Health Care Supplies
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Health Care Distributors
    0.6%
  • Railroads
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Security & Alarm Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Steel
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Apparel Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care REITs
    0.4%
  • Airlines
    0.4%
  • Leisure Facilities
    0.4%
  • Construction Materials
    0.4%
  • Diversified Financial Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Technology
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Broadline Retail
    0.1%
  • Homebuilding
    0.1%
  • Research & Consulting Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.9%
  • 0-1
    0.1%
  • 10-15
    0.1%

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This page (NYSEARCA:SFLR) was last updated on 7/19/2025 by MarketBeat.com Staff
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