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Innovator Equity Managed Floor ETF (SFLR) Holdings

$35.25 +0.05 (+0.14%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$35.25 0.00 (0.00%)
As of 08/28/2025 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
7.91%386,854
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.18%122,413
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.23%243,924
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.93%158,221
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.18%36,962
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.66%77,776
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.05%90,829
8Us Bank Mmda - Usbgfs 9N/A1.96%17,453,358
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.81%55,509
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.76%77,746
11
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.66%43,645
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
1.33%25,423
13
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.22%32,450
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.14%58,169
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.11%15,543
16
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.10%16,997
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.05%9,466
18
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.04%89,400
19
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
0.99%22,688
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
0.92%44,697
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
0.91%52,018
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
0.90%112,867
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
0.89%6,475
24
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
0.88%111,092
25
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
0.86%27,810

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.8%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.4%
  • Financials
    13.2%
  • Consumer Discretionary
    10.6%
  • Communications
    10.0%
  • Health Care
    8.4%
  • Industrials
    6.4%
  • Consumer Staples
    4.9%
  • Energy
    3.0%
  • Information Technology
    2.7%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Real Estate
    1.4%
  • Aerospace & Defense
    0.8%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    11.3%
  • Specialty Retail
    8.0%
  • Media
    7.6%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.5%
  • Banks
    3.8%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • Automobiles
    2.2%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    1.5%
  • Entertainment
    1.5%
  • Beverages
    1.4%
  • IT Services
    1.3%
  • Metals & Mining
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Household Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Real Estate Management & Development
    0.8%
  • Machinery
    0.8%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Health Care REITs
    0.3%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Broadline Retail
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    8.1%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.8%
  • Application Software
    3.1%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.2%
  • Aerospace & Defense
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Movies & Entertainment
    1.7%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • REIT
    1.3%
  • Alternative Carriers
    1.2%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Equipment
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Distillers & Vintners
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Life & Health Insurance
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Support Services
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Security & Alarm Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care REITs
    0.3%
  • Railroads
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.2%
  • Health Care Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Broadline Retail
    0.1%

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This page (NYSEARCA:SFLR) was last updated on 8/29/2025 by MarketBeat.com Staff
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