Innovator Equity Managed Floor ETF (SFLR) Holdings List

SFLR Geographic Exposure

SFLR's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.5%.

• United States

  95.1%
• Ireland

  1.5%
• Cayman Islands

  0.1%
• Luxembourg

  0.1%
• Switzerland

  0.1%

SFLR Currency Exposure

SFLR is exclusively exposed to USD.

• USD

  99.9%

SFLR Sector Exposure

SFLR's largest sector exposure is Technology at 35.9%, followed by Financials at 11.0%.

• Technology

  35.9%
• Financials

  11.0%
• Communications

  10.1%
• Consumer Discretionary

  9.7%
• Health Care

  8.5%
• Industrials

  8.0%
• Consumer Staples

  4.4%
• Energy

  3.3%
• Utilities

  2.3%
• Materials

  2.2%
• Other

  1.2%

SFLR Industry Exposure

SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 8.7%.

• Semiconductors & Semiconductor Equipment

  16.9%
• Media

  8.7%
• Communications Equipment

  8.2%
• Software

  8.1%
• Specialty Retail

  7.2%
• Biotechnology

  5.4%
• Banks

  3.4%
• Oil, Gas & Consumable Fuels

  3.3%
• Insurance

  2.7%
• Diversified Financial Services

  2.5%
• Other

  29.9%

SFLR Sub-Industry Exposure

SFLR's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 8.2%.

• Semiconductors

  15.8%
• Communications Equipment

  8.2%
• Interactive Media & Services

  8.1%
• Systems Software

  5.9%
• Biotechnology

  5.4%
• Internet & Direct Marketing Retail

  4.0%
• Diversified Banks

  3.4%
• Consumer Finance

  2.5%
• Automobile Manufacturers

  2.4%
• Property & Casualty Insurance

  2.3%
• Other

  38.8%