Innovator Equity Managed Floor ETF (SFLR) Holdings List

$39.29 -0.17 (-0.43%)

Closing price 04:10 PM Eastern

Extended Trading

$39.27 -0.02 (-0.05%)

As of 07:30 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 57.43% 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	$225.51 -1.5%	7.91%	787,858
2	AAPL Apple	$337.02 -0.8%	7.57%	490,464
3	MSFT Microsoft	$500.59 +0.5%	5.43%	238,336
4	AMZN Amazon.com	$249.27 -2.2%	3.82%	332,322
5	GOOGL Alphabet	$337.83 -3.8%	3.14%	197,474
6	GOOG Alphabet	$334.98 -3.6%	2.69%	170,775
7	AVGO Broadcom	$354.99 -2.6%	2.61%	163,943
8	META Meta Platforms	$744.10 +1.0%	2.15%	68,671
9	MU Micron Technology	$1,071.88 -2.2%	1.99%	44,545
10	Us Bank Mmda - Usbgfs 9	N/A	1.99%	43,448,780
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11	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.68%	31,839
12	AMD Advanced Micro Devices	$614.61 -1.5%	1.63%	65,469
13	TSLA Tesla	$380.12 +0.3%	1.61%	96,050
14	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.60%	100,269
15	JNJ Johnson & Johnson	$269.01 -0.1%	1.39%	112,444
16	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.29%	55,414
17	V Visa	$361.37 -0.2%	1.21%	71,160
18	XOM ExxonMobil	$161.16 +1.5%	1.16%	155,295
19	CSCO Cisco Systems	$106.43 0.0%	1.08%	213,710
20	ABBV AbbVie	$265.43 +0.1%	0.99%	81,560
21	MA Mastercard	$559.81 +0.7%	0.92%	35,589
22	KO CocaCola	$88.07 -0.6%	0.92%	228,343
23	INTC Intel	$122.60 -1.0%	0.91%	182,315
24	WMT Walmart	$110.53 +0.4%	0.90%	184,352
25	CVX Chevron	$205.21 +1.4%	0.84%	86,982

SFLR Geographic Exposure

SFLR's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.5%.

United States
95.7%
Ireland
1.5%
Cayman Islands
0.2%

SFLR Currency Exposure

SFLR is exclusively exposed to USD.

USD
90.8%

SFLR Sector Exposure

SFLR's largest sector exposure is Technology at 38.7%, followed by Financials at 10.9%.

Technology
38.7%
Financials
10.9%
Communications
10.1%
Consumer Discretionary
9.2%
Health Care
8.7%
Industrials
7.2%
Consumer Staples
4.2%
Energy
2.1%
Utilities
2.0%
Materials
1.8%
Other
1.1%

SFLR Industry Exposure

SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.7%
Software
9.5%
Media
8.8%
Communications Equipment
8.6%
Specialty Retail
7.0%
Biotechnology
5.6%
Banks
3.2%
Insurance
2.9%
Diversified Financial Services
2.7%
Automobiles
2.2%
Other
27.6%

SFLR Sub-Industry Exposure

SFLR's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.6%.

Semiconductors
16.8%
Communications Equipment
8.6%
Interactive Media & Services
8.2%
Systems Software
7.5%
Biotechnology
5.6%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.2%
Consumer Finance
2.7%
Property & Casualty Insurance
2.4%
Automobile Manufacturers
2.2%
Other
34.6%

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MarketBeat tracks Innovator Equity Managed Floor ETF holdings and portfolio composition, last updated on 9/21/2026.

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Innovator Equity Managed Floor ETF (SFLR) Holdings List