Innovator Equity Managed Floor ETF (SFLR) Holdings List

$37.33 +0.35 (+0.95%)

As of 04:10 PM Eastern

What stocks does SFLR hold?

The Innovator Equity Managed Floor ETF (SFLR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SFLR holdings ordered by weight make up 55.24% 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	$196.48 -1.0%	8.34%	637,596
2	AAPL Apple	$284.18 +2.7%	6.48%	400,962
3	MSFT Microsoft	$411.29 -0.6%	4.69%	182,742
4	AMZN Amazon.com	$273.54 +0.5%	4.20%	266,022
5	GOOGL Alphabet	$388.46 +1.4%	3.36%	158,939
6	AVGO Broadcom	$427.38 +2.6%	3.35%	132,567
7	GOOG Alphabet	$384.34 +1.2%	2.89%	137,037
8	META Meta Platforms	$604.96 -0.9%	2.26%	55,202
9	TSLA Tesla	$389.41 -0.8%	1.75%	76,588
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.65%	87,598
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.33%	25,427
12	MU Micron Technology	$640.10 +11.0%	1.28%	40,284
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.26%	44,188
14	Us Bank Mmda - Usbgfs 9	N/A	1.22%	20,209,177
15	JNJ Johnson & Johnson	$225.59 +0.6%	1.22%	89,547
16	WMT Walmart	$130.79 +0.4%	1.13%	146,796
17	XOM ExxonMobil	$154.90 +0.8%	1.11%	123,688
18	AMD Advanced Micro Devices	$355.26 +4.0%	1.11%	54,724
19	V Visa	$322.11 -1.5%	1.06%	56,733
20	CSCO Cisco Systems	$94.30 +1.8%	0.95%	177,589
21	Deposits With Broker For Short Positions	N/A	0.95%	0
22	COST Costco Wholesale	$1,016.42 +0.4%	0.94%	15,621
23	CAT Caterpillar	$904.60 +3.4%	0.92%	18,322
24	LRCX Lam Research	$275.80 +6.7%	0.90%	57,115
25	INTC Intel	$108.20 +13.0%	0.89%	173,363

SFLR Geographic Exposure

SFLR's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.3%.

United States
96.3%
Ireland
1.3%
Luxembourg
0.1%
Cayman Islands
0.1%
United Kingdom
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 34.3%, followed by Communications at 11.4%.

Technology
34.3%
Communications
11.4%
Financials
11.3%
Consumer Discretionary
10.2%
Health Care
8.3%
Industrials
8.1%
Consumer Staples
4.7%
Energy
3.6%
Utilities
2.4%
Materials
2.2%
Other
1.2%

SFLR Industry Exposure

SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
15.8%
Media
9.7%
Software
8.3%
Specialty Retail
8.1%
Communications Equipment
8.1%
Biotechnology
5.0%
Oil, Gas & Consumable Fuels
3.6%
Banks
3.4%
Insurance
2.7%
Diversified Financial Services
2.7%
Other
29.8%

SFLR Sub-Industry Exposure

SFLR's largest sub-industry exposure is Semiconductors at 14.9%, followed by Interactive Media & Services at 9.0%.

Semiconductors
14.9%
Interactive Media & Services
9.0%
Communications Equipment
8.1%
Systems Software
5.9%
Biotechnology
5.0%
Internet & Direct Marketing Retail
4.7%
Diversified Banks
3.4%
Consumer Finance
2.7%
Application Software
2.4%
Automobile Manufacturers
2.4%
Other
39.2%

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This page (NYSEARCA:SFLR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Innovator Equity Managed Floor ETF (SFLR) Holdings List