Innovator Equity Managed Floor ETF (SFLR) Holdings List

SFLR Geographic Exposure

SFLR's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.6%.

• United States

  96.0%
• Ireland

  1.6%
• Cayman Islands

  0.2%
• Switzerland

  0.1%

SFLR Currency Exposure

SFLR is exclusively exposed to USD.

• USD

  91.3%

SFLR Sector Exposure

SFLR's largest sector exposure is Technology at 37.4%, followed by Financials at 11.7%.

• Technology

  37.4%
• Financials

  11.7%
• Communications

  9.7%
• Consumer Discretionary

  9.4%
• Health Care

  8.6%
• Industrials

  8.0%
• Consumer Staples

  4.4%
• Utilities

  2.2%
• Energy

  2.1%
• Materials

  1.9%
• Other

  1.2%

SFLR Industry Exposure

SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.4%.

• Semiconductors & Semiconductor Equipment

  17.4%
• Software

  9.4%
• Media

  8.3%
• Communications Equipment

  7.9%
• Specialty Retail

  7.4%
• Biotechnology

  5.5%
• Banks

  3.5%
• Insurance

  3.0%
• Diversified Financial Services

  2.8%
• Utilities

  2.2%
• Other

  28.8%

SFLR Sub-Industry Exposure

SFLR's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 7.9%.

• Semiconductors

  16.4%
• Communications Equipment

  7.9%
• Interactive Media & Services

  7.7%
• Systems Software

  7.3%
• Biotechnology

  5.5%
• Internet & Direct Marketing Retail

  4.3%
• Diversified Banks

  3.5%
• Consumer Finance

  2.9%
• Property & Casualty Insurance

  2.5%
• Application Software

  2.1%
• Other

  36.3%