Innovator Equity Managed Floor ETF (SFLR) Holdings List

$39.64 -0.11 (-0.28%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$39.67 +0.03 (+0.08%)

As of 07:37 AM Eastern

What stocks does SFLR hold?

The Innovator Equity Managed Floor ETF (SFLR) has 192 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SFLR holdings ordered by weight make up 57.55% of the total fund. SFLR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SFLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SFLR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	8.29%	800,494
2	AAPL Apple	$341.27 +0.1%	7.39%	498,330
3	MSFT Microsoft	$543.45 +0.4%	5.57%	242,152
4	AMZN Amazon.com	$258.58 -0.4%	3.76%	337,650
5	GOOGL Alphabet	$353.78 +0.3%	3.05%	200,642
6	GOOG Alphabet	$349.52 +0.2%	2.61%	173,511
7	AVGO Broadcom	$357.31 +0.7%	2.57%	166,571
8	META Meta Platforms	$762.50 +2.6%	2.27%	69,769
9	MU Micron Technology	$953.19 -3.6%	2.23%	45,247
10	AMD Advanced Micro Devices	$605.53 +1.9%	1.84%	66,513
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11	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.67%	32,343
12	Us Bank Mmda - Usbgfs 9	N/A	1.58%	35,225,575
13	TSLA Tesla	$375.23 -0.7%	1.55%	97,580
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.52%	101,871
15	JNJ Johnson & Johnson	$248.90 -5.6%	1.33%	114,244
16	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.26%	56,296
17	V Visa	$395.41 +1.6%	1.17%	72,294
18	XOM ExxonMobil	$174.25 +1.2%	1.16%	157,779
19	CSCO Cisco Systems	$115.07 -0.2%	1.06%	217,130
20	LRCX Lam Research	$301.11 -2.7%	1.03%	67,299
21	INTC Intel	$102.81 +1.4%	1.00%	185,231
22	ABBV AbbVie	$274.82 -2.2%	0.97%	82,856
23	KO CocaCola	$90.21 +0.5%	0.90%	231,997
24	MA Mastercard	$604.95 +1.7%	0.89%	36,147
25	WMT Walmart	$112.28 -0.7%	0.88%	187,304

SFLR Geographic Exposure

SFLR's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.5%.

United States
95.4%
Ireland
1.5%
Cayman Islands
0.2%

SFLR Currency Exposure

SFLR is exclusively exposed to USD.

USD
90.2%

SFLR Sector Exposure

SFLR's largest sector exposure is Technology at 38.3%, followed by Financials at 11.0%.

Technology
38.3%
Financials
11.0%
Communications
10.0%
Consumer Discretionary
9.1%
Health Care
8.8%
Industrials
7.1%
Consumer Staples
4.3%
Energy
2.2%
Utilities
2.0%
Materials
1.9%
Other
1.1%

SFLR Industry Exposure

SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 9.9%.

Semiconductors & Semiconductor Equipment
17.0%
Software
9.9%
Media
8.8%
Communications Equipment
8.6%
Specialty Retail
7.0%
Biotechnology
5.6%
Banks
3.1%
Insurance
2.9%
Diversified Financial Services
2.8%
Oil, Gas & Consumable Fuels
2.2%
Other
27.3%

SFLR Sub-Industry Exposure

SFLR's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 8.6%.

Semiconductors
16.0%
Communications Equipment
8.6%
Interactive Media & Services
8.2%
Systems Software
8.0%
Biotechnology
5.6%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.1%
Consumer Finance
2.8%
Property & Casualty Insurance
2.4%
Automobile Manufacturers
2.2%
Other
34.5%

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MarketBeat tracks Innovator Equity Managed Floor ETF holdings and portfolio composition, last updated on 10/3/2026.

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Innovator Equity Managed Floor ETF (SFLR) Holdings List