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Innovator Equity Managed Floor ETF (SFLR) Holdings

$33.35 +0.15 (+0.45%)
As of 04:10 PM Eastern

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.23%190,374
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.70%305,839
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.39%96,248
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.15%119,539
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.79%29,249
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.28%75,224
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.25%62,700
8
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.25%36,390
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.01%65,892
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.64%43,197
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.45%11,763
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.36%19,249
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.34%16,384
14Us Bank Mmda - Usbgfs 9N/A1.34%8,592,863
15
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.20%24,512
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.07%7,401
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.05%47,075
18
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.04%12,839
19
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.04%17,144
20
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.02%71,262
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.00%39,292
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.91%94,181
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.90%53,742
24
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.84%116,029
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.84%91,028
26
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.74%26,577
27
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.74%46,493
28
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.73%16,356
29
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.68%13,311
30Spy Us 12/31/25 P530N/A0.67%2,731
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.67%7,428
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.64%21,397
33
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.62%177,775
34
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.62%24,200
35
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.61%17,526
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.57%31,627
37
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.57%21,006
38
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.57%8,619
39
3M stock logo
MMM
3M
$146.86
+4.1%
0.54%25,674
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.53%6,224
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.51%13,240
42
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.50%5,059
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.50%112,465
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.50%21,876
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.50%5,835
46
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.49%20,753
47
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.48%10,114
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.47%14,015
49
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.47%12,837
50
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.44%75,972

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.4%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.5%
  • Financials
    12.7%
  • Consumer Discretionary
    10.8%
  • Communications
    9.5%
  • Health Care
    9.1%
  • Industrials
    6.5%
  • Consumer Staples
    5.3%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Real Estate
    1.5%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    9.8%
  • Specialty Retail
    8.4%
  • Media
    8.2%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.5%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.2%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Automobiles
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.3%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.6%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Machinery
    0.8%
  • Food Products
    0.6%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Communications Equipment
    7.6%
  • Systems Software
    7.5%
  • Interactive Media & Services
    7.3%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.7%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Integrated Oil & Gas
    1.5%
  • REIT
    1.4%
  • Managed Health Care
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Household Products
    1.3%
  • Electric Utilities
    1.2%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Multi-Utilities
    1.1%
  • Soft Drinks
    0.9%
  • Health Care Equipment
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.5%
  • Life & Health Insurance
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Machinery
    0.5%
  • Diversified Support Services
    0.4%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Distillers & Vintners
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Health Care Services
    0.2%
  • Health Care Facilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Steel
    0.1%
  • Building Products
    0.1%
  • Homebuilding
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 10-15
    1.4%
  • 0-1
    0.9%

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This page (NYSEARCA:SFLR) was last updated on 1/21/2025 by MarketBeat.com Staff
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