Innovator Equity Managed Floor ETF (SFLR) Holdings List

SFLR Geographic Exposure

SFLR's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.6%.

• United States

  94.8%
• Ireland

  1.6%
• Luxembourg

  0.1%
• Cayman Islands

  0.1%
• Switzerland

  0.1%

SFLR Currency Exposure

SFLR is exclusively exposed to USD.

• USD

  100.0%

SFLR Sector Exposure

SFLR's largest sector exposure is Technology at 35.6%, followed by Financials at 11.6%.

• Technology

  35.6%
• Financials

  11.6%
• Communications

  10.1%
• Consumer Discretionary

  9.5%
• Health Care

  9.4%
• Industrials

  8.1%
• Consumer Staples

  4.4%
• Utilities

  2.4%
• Materials

  2.2%
• Energy

  2.0%
• Other

  1.3%

SFLR Industry Exposure

SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 8.6%.

• Semiconductors & Semiconductor Equipment

  16.5%
• Media

  8.6%
• Communications Equipment

  8.2%
• Software

  8.2%
• Specialty Retail

  7.1%
• Biotechnology

  5.8%
• Banks

  3.6%
• Insurance

  2.8%
• Diversified Financial Services

  2.8%
• Utilities

  2.4%
• Other

  30.0%

SFLR Sub-Industry Exposure

SFLR's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 8.2%.

• Semiconductors

  15.4%
• Communications Equipment

  8.2%
• Interactive Media & Services

  8.0%
• Systems Software

  6.1%
• Biotechnology

  5.8%
• Internet & Direct Marketing Retail

  4.0%
• Diversified Banks

  3.6%
• Consumer Finance

  2.8%
• Property & Casualty Insurance

  2.4%
• Automobile Manufacturers

  2.3%
• Other

  37.9%