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Innovator Equity Managed Floor ETF (SFLR) Holdings

$32.81 -0.21 (-0.63%)
As of 02:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$473.25
-1.2%
7.03%127,370
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.06
-2.7%
6.28%386,854
3
Apple Inc. stock logo
AAPL
Apple
$195.92
-1.6%
5.85%243,924
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.86
-0.6%
3.91%158,221
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$685.44
-1.1%
2.92%37,922
6
Broadcom Inc. stock logo
AVGO
Broadcom
$249.13
-2.7%
2.20%77,776
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.85
+0.1%
1.93%93,076
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.55
-1.4%
1.82%57,183
9
Tesla, Inc. stock logo
TSLA
Tesla
$324.64
+1.7%
1.78%40,831
10
Alphabet Inc. stock logo
GOOG
Alphabet
$177.09
+0.1%
1.75%84,041
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.40
-0.8%
1.55%25,423
12
Visa Inc. stock logo
V
Visa
$349.92
-5.8%
1.40%32,450
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$814.14
+0.3%
1.35%15,543
14
Mastercard Incorporated stock logo
MA
Mastercard
$558.37
-5.2%
1.17%16,997
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$989.71
-1.3%
1.15%9,466
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.81
+0.1%
1.14%62,321
17Us Bank Mmda - Usbgfs 9N/A1.12%9,312,956
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.1%
1.05%122,456
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.91
-1.4%
1.05%52,018
20
Walmart Inc. stock logo
WMT
Walmart
$94.41
-0.4%
1.05%89,400
21
The Home Depot, Inc. stock logo
HD
Home Depot
$353.38
-2.7%
1.01%22,688
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,213.26
-0.1%
0.94%6,475
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.06
-1.6%
0.92%120,512
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.96
+2.0%
0.88%71,130
25
McDonald's Co. stock logo
MCD
McDonald's
$301.98
-0.4%
0.82%21,648
26
Bank of America Co. stock logo
BAC
Bank of America
$44.05
-1.3%
0.81%153,577
27
GE Aerospace stock logo
GE
GE Aerospace
$236.00
-1.7%
0.81%27,810
28
AbbVie Inc. stock logo
ABBV
AbbVie
$190.50
-1.0%
0.78%35,145
29
AT&T Inc. stock logo
T
AT&T
$28.23
-0.2%
0.77%235,357
30
International Business Machines Co. stock logo
IBM
International Business Machines
$275.94
-1.8%
0.73%23,196
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$610.12
-2.4%
0.72%9,822
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.15
-0.2%
0.67%41,833
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.02
+1.4%
0.66%44,697
34
Linde plc stock logo
LIN
Linde
$466.25
-0.9%
0.64%11,391
35
3M stock logo
MMM
3M
$142.04
-1.9%
0.61%33,990
36
Intuit Inc. stock logo
INTU
Intuit
$754.21
-1.6%
0.60%6,697
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.15
-2.3%
0.60%27,414
38Option on SPDR® S&P 500® ETF TrustN/A0.58%3,622
39Option on SPDR® S&P 500® ETF TrustN/A0.57%3,812
40
Salesforce, Inc. stock logo
CRM
Salesforce
$258.90
-3.0%
0.57%17,022
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$96.28
+1.7%
0.56%54,532
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$510.58
-0.5%
0.54%8,240
43
Oracle Co. stock logo
ORCL
Oracle
$212.87
+6.5%
0.54%28,060
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.85
-0.4%
0.52%17,800
45
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.63
-0.1%
0.50%148,879
46
Lam Research Co. stock logo
LRCX
Lam Research
$89.42
-2.4%
0.50%49,296
47
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-1.1%
0.49%9,308
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.15
-2.8%
0.47%34,218
49
American Express stock logo
AXP
American Express
$286.91
-3.7%
0.47%13,390
50
Cintas Co. stock logo
CTAS
Cintas
$222.03
-0.7%
0.47%17,454
51
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.80
-3.0%
0.47%17,524
52
The Walt Disney Company stock logo
DIS
Walt Disney
$117.53
-0.9%
0.47%34,692
53
Union Pacific Co. stock logo
UNP
Union Pacific
$223.41
-0.9%
0.46%16,995
54
Chevron Co. stock logo
CVX
Chevron
$145.71
+0.5%
0.45%27,431
55
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,442.23
+0.4%
0.45%2,586
56
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.22
+3.4%
0.44%7,731
57
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.65
-4.8%
0.44%32,694
58
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$312.49
-1.9%
0.43%12,038
59
Republic Services, Inc. stock logo
RSG
Republic Services
$250.87
-0.4%
0.42%13,905
60
Booking Holdings Inc. stock logo
BKNG
Booking
$5,297.24
-3.0%
0.41%628
61
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.90
-2.0%
0.41%38,900
62
Waste Management, Inc. stock logo
WM
Waste Management
$236.34
-0.3%
0.41%14,460
63
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.40%25,623
64
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$165.35
-2.6%
0.38%17,039
65
Entergy Corporation stock logo
ETR
Entergy
$82.31
-1.2%
0.36%36,068
66
Deere & Company stock logo
DE
Deere & Company
$511.16
-1.1%
0.35%5,696
67
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.94
-2.4%
0.35%19,683
68
Regions Financial Co. stock logo
RF
Regions Financial
$21.57
-2.3%
0.34%132,606
69
Amgen Inc. stock logo
AMGN
Amgen
$294.47
-0.9%
0.33%9,954
70
Morgan Stanley stock logo
MS
Morgan Stanley
$129.19
-2.1%
0.33%21,634
71
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.62
-2.0%
0.33%16,996
72
Cencora, Inc. stock logo
COR
Cencora
$295.02
0.0%
0.32%9,041
73
Eversource Energy stock logo
ES
Eversource Energy
$65.30
-0.8%
0.32%41,722
74
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$705.61
+0.4%
0.32%4,120
75
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$107.09
+0.3%
0.30%22,145
76
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.37
-2.0%
0.30%62,385
77
Dover Co. stock logo
DOV
Dover
$176.18
-1.5%
0.30%13,972
78
Dow Inc. stock logo
DOW
DOW
$29.84
-1.0%
0.30%87,860
79
HubSpot, Inc. stock logo
HUBS
HubSpot
$553.09
-2.9%
0.30%4,044
80
Loews Co. stock logo
L
Loews
$88.35
-0.9%
0.30%27,810
81
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.87
-1.9%
0.30%23,782
82
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.48
-1.2%
0.30%12,367
83
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$477.78
-0.8%
0.29%5,178
84
DTE Energy stock logo
DTE
DTE Energy
$135.28
-0.6%
0.29%17,511
85
Snowflake Inc. stock logo
SNOW
Snowflake
$208.69
-1.2%
0.29%11,890
86
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.53
-1.4%
0.28%9,785
87
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.03
+0.3%
0.28%22,146
88
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.35
-1.1%
0.28%71,088
89
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,369.72
+0.0%
0.28%919
90
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.30
-1.5%
0.28%28,328
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91
PPL Co. stock logo
PPL
PPL
$33.99
-1.1%
0.28%65,931
92
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$454.30
-1.3%
0.28%5,246
93
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.29
-0.7%
0.28%31,521
94
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.79
-1.8%
0.27%48,750
95
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$222.89
-0.9%
0.27%10,871
96
American Tower Co. stock logo
AMT
American Tower
$214.17
-0.8%
0.26%10,150
97
GE Vernova Inc. stock logo
GEV
GE Vernova
$476.08
-2.4%
0.26%4,672
98
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.46
-0.4%
0.26%28,476
99
AMETEK, Inc. stock logo
AME
AMETEK
$176.68
-1.7%
0.25%11,330
100
CMS Energy Co. stock logo
CMS
CMS Energy
$70.46
-0.5%
0.25%30,391

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.7%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.8%
  • Financials
    13.2%
  • Consumer Discretionary
    10.3%
  • Communications
    10.0%
  • Health Care
    9.1%
  • Industrials
    6.7%
  • Consumer Staples
    5.5%
  • Energy
    2.9%
  • Information Technology
    2.6%
  • Utilities
    2.4%
  • Materials
    2.2%
  • Real Estate
    1.5%
  • Aerospace & Defense
    0.8%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Specialty Retail
    8.1%
  • Media
    7.4%
  • Communications Equipment
    6.8%
  • Biotechnology
    5.1%
  • Banks
    3.6%
  • Insurance
    3.3%
  • Diversified Financial Services
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.7%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • Automobiles
    1.9%
  • IT Services
    1.7%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Entertainment
    1.5%
  • Health Care Providers & Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Metals & Mining
    1.3%
  • Household Products
    1.2%
  • Real Estate Management & Development
    0.9%
  • Chemicals
    0.8%
  • Machinery
    0.7%
  • 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%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Durables
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    8.5%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.8%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.6%
  • Application Software
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Hypermarkets & Super Centers
    2.1%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.9%
  • Movies & Entertainment
    1.8%
  • Home Improvement Retail
    1.4%
  • REIT
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.3%
  • Household Products
    1.2%
  • Multi-Utilities
    1.1%
  • Restaurants
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.6%
  • Distillers & Vintners
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Data Processing & Outsourced Services
    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%
  • Health Care Supplies
    0.4%
  • Trucking
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Railroads
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Security & Alarm Services
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.2%
  • Apparel Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Steel
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care REITs
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Technology
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homebuilding
    0.1%
  • Broadline Retail
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:SFLR) was last updated on 6/13/2025 by MarketBeat.com Staff
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