Innovator Equity Managed Floor ETF (SFLR) Holdings

$29.70
+0.04 (+0.13%)
(As of 05/7/2024 ET)

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.34
-1.0%
7.04%41,825
2
Apple Inc. stock logo
AAPL
Apple
$182.40
+0.4%
5.73%79,993
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%
4.58%13,138
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%
3.71%50,724
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.24
+0.5%
2.30%12,374
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.25
+1.9%
2.19%33,346
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.9%
1.94%29,194
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.77
+1.4%
1.56%5,102
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.80
-0.1%
1.49%18,222
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.78
+0.2%
1.46%8,581
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,303.11
-0.5%
1.45%2,653
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.96
+1.3%
1.44%6,934
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.72
+0.1%
1.23%19,850
14
Visa Inc. stock logo
V
Visa
$276.65
+1.5%
1.20%10,337
15U.S. Bank Money Market Deposit AccountN/A1.18%2,792,967
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.22
-0.5%
1.16%22,692
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
+0.8%
1.14%16,567
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
+0.4%
1.07%41,187
19
Mastercard Incorporated stock logo
MA
Mastercard
$453.13
+0.8%
1.05%5,414
20
The Home Depot, Inc. stock logo
HD
Home Depot
$340.71
-0.5%
1.01%7,244
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$771.31
+2.0%
0.95%3,126
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.38
+2.2%
0.91%16,564
23
Bank of America Co. stock logo
BAC
Bank of America
$37.85
+0.4%
0.87%54,518
24
AbbVie Inc. stock logo
ABBV
AbbVie
$162.55
-0.1%
0.80%11,277
25
McDonald's Co. stock logo
MCD
McDonald's
$266.99
-0.9%
0.80%6,906
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.28
+0.4%
0.78%38,378
27
Walmart Inc. stock logo
WMT
Walmart
$60.60
+1.2%
0.76%30,087
28
The Walt Disney Company stock logo
DIS
Walt Disney
$105.40
-9.5%
0.70%14,648
29
Linde plc stock logo
LIN
Linde
$430.00
+0.8%
0.69%3,669
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.02
+1.3%
0.69%9,276
31Spy Us 03/31/25 P472N/A0.69%1,183
32
Salesforce, Inc. stock logo
CRM
Salesforce
$277.21
+0.6%
0.68%5,883
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.67
+0.6%
0.67%9,022
34
Chevron Co. stock logo
CVX
Chevron
$162.64
+0.2%
0.65%9,296
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.17
+0.5%
0.60%13,402
36
General Electric stock logo
GE
General Electric
$168.78
+0.5%
0.60%8,856
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.87
-0.1%
0.59%2,460
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.43
-0.9%
0.58%8,937
39
Intuit Inc. stock logo
INTU
Intuit
$641.15
+1.0%
0.56%2,134
40
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.05
+1.3%
0.56%47,576
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$443.74
+0.0%
0.56%3,153
42
Union Pacific Co. stock logo
UNP
Union Pacific
$242.47
+1.4%
0.56%5,412
43
Lam Research Co. stock logo
LRCX
Lam Research
$914.91
-1.0%
0.55%1,445
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.15
-0.9%
0.55%7,981
45
Comcast Co. stock logo
CMCSA
Comcast
$38.49
0.54%33,549
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.45
-0.1%
0.54%5,590
47
International Business Machines Co. stock logo
IBM
International Business Machines
$168.37
-0.1%
0.53%7,401
48
AT&T Inc. stock logo
T
AT&T
$17.09
+0.6%
0.52%74,950
49
ConocoPhillips stock logo
COP
ConocoPhillips
$123.54
0.0%
0.52%9,560
50
Oracle Co. stock logo
ORCL
Oracle
$117.89
-0.4%
0.50%10,250

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.2%
  • Financials
    12.1%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.3%
  • Communications
    9.1%
  • Industrials
    6.4%
  • Consumer Staples
    6.0%
  • Energy
    4.0%
  • Utilities
    2.3%
  • Materials
    1.5%
  • Real Estate
    1.3%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Media
    8.2%
  • Specialty Retail
    8.2%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    3.9%
  • Banks
    3.3%
  • Insurance
    3.3%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    2.4%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.1%
  • Beverages
    1.8%
  • IT Services
    1.5%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Real Estate Management & Development
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Automobiles
    0.9%
  • Food Products
    0.9%
  • Machinery
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.6%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.0%
  • Interactive Media & Services
    6.9%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.3%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Life Sciences Tools & Services
    1.7%
  • Soft Drinks
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Home Improvement Retail
    1.6%
  • REIT
    1.5%
  • Managed Health Care
    1.5%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Electric Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Multi-Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Environmental & Facilities Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Diversified Support Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Trucking
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commodity Chemicals
    0.3%
  • Railroads
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Construction Materials
    0.2%
  • Insurance Brokers
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Facilities
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%
  • 1-3
    0.6%

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This page (NYSEARCA:SFLR) was last updated on 5/8/2024 by MarketBeat.com Staff

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