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Innovator Equity Managed Floor ETF (SFLR) Holdings

$31.91 -0.17 (-0.53%)
As of 04:10 PM Eastern

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.79%126,876
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.04%246,315
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.41%385,352
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.60%157,607
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.74%37,776
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.95%96,790
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.92%77,474
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.77%86,848
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.75%56,961
10Us Bank Mmda - Usbgfs 9N/A1.64%13,295,918
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.60%25,325
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.48%15,483
13
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.39%32,324
14
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.38%40,673
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.18%9,430
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.18%62,079
17
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.17%16,931
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.08%121,982
19
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.08%89,054
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.05%21,592
21Option on SPDR® S&P 500® ETF TrustN/A1.04%3,609
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.02%51,816
23
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.00%22,600
24Option on SPDR® S&P 500® ETF TrustN/A0.94%3,797
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.92%70,854
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.91%6,451
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.88%120,044
28
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.84%21,564
29
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.82%234,443
30
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.81%35,009
31
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.77%152,981
32
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.71%27,702
33
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.71%23,106
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.69%41,671
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.66%9,784
36
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.65%59,592
37
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.63%11,347
38
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.60%44,525
39
3M stock logo
MMM
3M
$147.78
-1.3%
0.58%33,858
40
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.57%16,956
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.56%17,732
42Option on SPDR® S&P 500® ETF TrustN/A0.55%3,408
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.54%8,208
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.54%27,308
45
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.52%6,671
46
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.51%27,952
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.50%148,301
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.48%17,456
49
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.47%9,272
50
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.46%17,388

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.7%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.1%
  • Financials
    13.3%
  • Consumer Discretionary
    10.6%
  • Communications
    9.8%
  • Health Care
    9.0%
  • Industrials
    6.8%
  • Consumer Staples
    5.7%
  • Energy
    2.8%
  • Utilities
    2.5%
  • Information Technology
    2.5%
  • Materials
    2.2%
  • Real Estate
    1.5%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Specialty Retail
    8.2%
  • Media
    7.3%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.9%
  • Banks
    3.6%
  • Insurance
    3.5%
  • Diversified Financial Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    2.1%
  • Aerospace & Defense
    2.0%
  • Beverages
    1.7%
  • IT Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Entertainment
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Metals & Mining
    1.3%
  • Real Estate Management & Development
    0.9%
  • Chemicals
    0.8%
  • Machinery
    0.8%
  • Electrical Equipment
    0.7%
  • Road & Rail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.2%
  • Health Care REITs
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Durables
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    8.2%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.6%
  • Application Software
    3.3%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Automobile Manufacturers
    2.1%
  • Aerospace & Defense
    2.0%
  • Movies & Entertainment
    1.8%
  • Home Improvement Retail
    1.5%
  • REIT
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.3%
  • Household Products
    1.3%
  • Restaurants
    1.2%
  • Multi-Utilities
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Distillers & Vintners
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Railroads
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Health Care REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homebuilding
    0.1%
  • Broadline Retail
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 10-15
    1.3%
  • 0-1
    0.9%
  • 1-3
    0.6%

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This page (NYSEARCA:SFLR) was last updated on 5/23/2025 by MarketBeat.com Staff
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