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Innovator Equity Managed Floor ETF (SFLR) Holdings

$32.92 +0.25 (+0.77%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.45%182,550
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.64%92,296
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.22%293,263
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.16%114,627
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.76%28,049
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.53%34,902
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.24%72,136
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.21%60,124
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.98%63,188
10Us Bank Mmda - Usbgfs 9N/A1.69%10,263,943
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.57%41,421
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.42%11,283
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.36%18,465
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.29%15,712
15
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.20%23,504
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.13%7,097
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.08%45,139
18
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.07%16,440
19
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.05%12,311
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.05%37,676
21
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.05%68,334
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.93%90,309
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.90%51,534
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.83%87,284
25
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.80%111,261
26
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.75%15,684
27
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.73%25,489
28
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.71%12,767
29
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.70%44,589
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.65%7,124
31
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.63%170,463
32
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.63%23,208
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.62%20,517
34
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.61%16,806
35
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.57%8,267
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.56%30,331
37
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.53%20,142
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.53%20,980
39
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.52%4,851
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.52%5,968
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.52%12,696
42
3M stock logo
MMM
3M
$129.28
+1.7%
0.51%24,618
43Spy Us 09/30/25 P510N/A0.49%2,420
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.49%13,439
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.48%5,595
46
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.47%19,905
47
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.46%6,368
48
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.46%9,698
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.46%107,841
50
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.45%12,309

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.9%
  • Financials
    12.3%
  • Consumer Discretionary
    11.0%
  • Communications
    9.4%
  • Health Care
    8.7%
  • Industrials
    6.4%
  • Consumer Staples
    6.0%
  • Energy
    2.9%
  • Utilities
    2.2%
  • Real Estate
    1.6%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    10.4%
  • Specialty Retail
    8.6%
  • Communications Equipment
    8.3%
  • Media
    8.1%
  • Biotechnology
    4.5%
  • Banks
    3.5%
  • Insurance
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.8%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.6%
  • Utilities
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.6%
  • Beverages
    1.5%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Real Estate Management & Development
    1.1%
  • Machinery
    0.7%
  • Food Products
    0.7%
  • Road & Rail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Communications Equipment
    8.3%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Biotechnology
    4.5%
  • Diversified Banks
    3.5%
  • Automobile Manufacturers
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Life Sciences Tools & Services
    1.6%
  • Home Improvement Retail
    1.6%
  • REIT
    1.5%
  • Soft Drinks
    1.5%
  • Household Products
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Managed Health Care
    1.3%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Multi-Utilities
    1.0%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Movies & Entertainment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Life & Health Insurance
    0.5%
  • Highways & Railtracks
    0.5%
  • Cable & Satellite
    0.4%
  • Industrial Machinery
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Insurance Brokers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.3%
  • Health Care Distributors
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Construction Materials
    0.2%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Steel
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 10-15
    1.7%
  • 1-3
    1.0%

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This page (NYSEARCA:SFLR) was last updated on 12/22/2024 by MarketBeat.com Staff
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