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Innovator Equity Managed Floor ETF (SFLR) Holdings

$35.80 +0.14 (+0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$35.78 -0.02 (-0.06%)
As of 04:10 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
$176.24
+3.5%
7.12%417,645
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
6.68%132,130
3
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
6.44%263,317
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
4.05%170,808
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
3.06%39,873
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
2.87%83,967
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
2.35%98,045
8Us Bank Mmda - Usbgfs 9N/A2.34%22,909,557
9
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
2.01%83,896
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
1.80%59,896
11
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
1.69%47,089
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.74
-0.3%
1.40%27,432
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.84
+0.4%
1.25%16,773
14
Visa Inc. stock logo
V
Visa
$338.45
-2.2%
1.23%35,033
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.25
-1.7%
1.14%62,761
16
Mastercard Incorporated stock logo
MA
Mastercard
$586.39
-2.0%
1.09%18,350
17
The Home Depot, Inc. stock logo
HD
Home Depot
$417.66
+0.2%
1.05%24,492
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.36
-1.1%
1.00%10,204
19
Walmart Inc. stock logo
WMT
Walmart
$103.69
-0.6%
0.99%96,493
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.32
-1.9%
0.92%56,159
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.78
-1.7%
0.88%6,967
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
-1.2%
0.86%76,788
23
GE Aerospace stock logo
GE
GE Aerospace
$297.27
+2.7%
0.86%30,024
24
Bank of America Corporation stock logo
BAC
Bank of America
$52.17
+1.5%
0.84%165,795
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
0.83%121,846

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.3%
  • Financials
    13.1%
  • Consumer Discretionary
    10.8%
  • Communications
    10.7%
  • Health Care
    8.3%
  • Industrials
    6.1%
  • Consumer Staples
    4.8%
  • Energy
    3.0%
  • Information Technology
    2.9%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Real Estate
    1.4%
  • Aerospace & Defense
    0.9%
  • Communication Services
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    11.5%
  • Media
    8.4%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.5%
  • Banks
    3.8%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    1.5%
  • Entertainment
    1.5%
  • IT Services
    1.3%
  • Beverages
    1.3%
  • Metals & Mining
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Real Estate Management & Development
    0.8%
  • Electrical Equipment
    0.8%
  • Machinery
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    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
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    8.2%
  • Interactive Media & Services
    7.9%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.8%
  • Application Software
    3.1%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Movies & Entertainment
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Home Improvement Retail
    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
    1.0%
  • Health Care Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Metals & Mining
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Conglomerates
    0.5%
  • Distillers & Vintners
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • Highways & Railtracks
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Railroads
    0.3%
  • Apparel Retail
    0.2%
  • Health Care Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Building Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Broadline Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:SFLR) was last updated on 9/18/2025 by MarketBeat.com Staff
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