Innovator Equity Managed Floor ETF (SFLR) Holdings List

SFLR Geographic Exposure

SFLR's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.6%.

• United States

  95.5%
• Ireland

  1.6%
• Cayman Islands

  0.2%

SFLR Currency Exposure

SFLR is exclusively exposed to USD.

• USD

  90.7%

SFLR Sector Exposure

SFLR's largest sector exposure is Technology at 37.0%, followed by Financials at 11.7%.

• Technology

  37.0%
• Financials

  11.7%
• Communications

  9.7%
• Consumer Discretionary

  9.2%
• Health Care

  8.9%
• Industrials

  7.4%
• Consumer Staples

  4.4%
• Energy

  2.3%
• Utilities

  2.2%
• Materials

  2.0%
• Other

  1.2%

SFLR Industry Exposure

SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Software at 9.3%.

• Semiconductors & Semiconductor Equipment

  16.6%
• Software

  9.3%
• Communications Equipment

  8.4%
• Media

  8.3%
• Specialty Retail

  7.1%
• Biotechnology

  5.8%
• Banks

  3.5%
• Insurance

  3.0%
• Diversified Financial Services

  2.9%
• Oil, Gas & Consumable Fuels

  2.3%
• Other

  28.3%

SFLR Sub-Industry Exposure

SFLR's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 8.4%.

• Semiconductors

  15.7%
• Communications Equipment

  8.4%
• Interactive Media & Services

  7.6%
• Systems Software

  7.3%
• Biotechnology

  5.8%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.5%
• Consumer Finance

  2.9%
• Property & Casualty Insurance

  2.5%
• Automobile Manufacturers

  2.2%
• Other

  35.7%