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Innovator Equity Managed Floor ETF (SFLR) Holdings

$31.33 -0.46 (-1.45%)
As of 03/28/2025 04:10 PM Eastern

Top 100 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
6.80%224,115
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.05%113,291
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.46%350,449
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.88%140,722
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.84%33,984
6Us Bank Mmda - Usbgfs 9N/A2.11%15,434,551
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.00%88,541
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.81%73,809
9
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.78%77,553
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.75%50,856
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.65%22,630
12
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.60%42,807
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.57%13,833
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.37%19,282
15
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.36%28,859
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.23%55,424
17
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.14%15,116
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
1.07%8,440
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.06%110,879
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.06%46,261
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.02%63,264
22
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.00%20,180
23
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.93%79,539
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.91%107,174
25
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.86%31,269
26
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.83%19,254
27
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.80%136,591
28
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.79%209,308
29
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.77%54,704
30Spy Us 12/31/25 P530N/A0.73%3,214
31
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.71%20,631
32
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.70%24,732
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.69%8,739
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.65%37,216
35
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.64%10,137
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.64%25,192
37
3M stock logo
MMM
3M
$144.74
-2.5%
0.63%30,228
38
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.60%15,657
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.57%15,862
40
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.56%24,410
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41
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.54%26,714
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.52%132,406
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.52%41,260
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.51%7,328
45
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.50%5,956
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.50%15,586
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.50%41,292
48
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.49%15,114
49
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.48%46,186
50
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.48%3,601
51
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.48%6,870
52
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
0.47%30,421
53
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.46%16,488
54
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.45%11,908
55
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,377.22
-0.5%
0.44%2,301
56
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.43%30,873
57
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.42%6,876
58
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.40%18,583
59
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
0.40%12,366
60Spy Us 09/30/25 P510N/A0.40%3,013
61
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.40%8,282
62
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.40%12,864
63
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
0.38%15,158
64
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.38%22,830
65
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.37%8,871
66
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.37%571
67
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.37%32,078
68
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.36%117,957
69
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.35%34,625
70
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.34%59,120
71
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.34%5,069
72
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.34%21,160
73
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.33%19,694
74
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.32%19,240
75
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.32%4,676
76
Dover Co. stock logo
DOV
Dover
$174.63
-2.5%
0.31%12,433
77
Loews Co. stock logo
L
Loews
$90.66
-0.8%
0.31%24,732
78
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.31%15,115
79
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.30%8,072
80
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
0.30%37,105
81
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
0.30%63,222
82
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.29%19,695
83
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
0.29%15,573
84
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.29%18,021
85
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.29%32,346
86
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
0.29%3,664
87
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
0.28%8,702
88
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
0.28%58,635
89
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
0.28%10,999
90
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
0.27%27,028
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91
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.91
-1.9%
0.27%25,193
92
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.26%9,067
93
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.44
-1.9%
0.26%26,351
94
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.26%12,938
95
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.20
-0.1%
0.26%92,070
96
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.26%125,077
97
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.21
+7.4%
0.25%28,044
98
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
0.24%10,076
99
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
0.24%41,628
100
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.24%5,399

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.5%
  • Luxembourg
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    27.6%
  • Financials
    13.1%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.7%
  • Communications
    9.4%
  • Industrials
    6.8%
  • Consumer Staples
    5.5%
  • Energy
    3.5%
  • Utilities
    2.6%
  • Real Estate
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Software
    9.4%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.8%
  • Media
    7.2%
  • Biotechnology
    5.4%
  • Insurance
    3.7%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.6%
  • Capital Markets
    2.5%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.9%
  • IT Services
    1.6%
  • Beverages
    1.6%
  • Household Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.1%
  • Entertainment
    0.8%
  • Machinery
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Food Products
    0.4%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Communications Equipment
    7.8%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Managed Health Care
    1.5%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.4%
  • Alternative Carriers
    1.4%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Aerospace & Defense
    1.2%
  • Multi-Utilities
    1.2%
  • Movies & Entertainment
    1.2%
  • Soft Drinks
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Life & Health Insurance
    0.5%
  • Distillers & Vintners
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Industrial Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Railroads
    0.3%
  • Security & Alarm Services
    0.3%
  • Steel
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Apparel Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.1%
  • Building Products
    0.1%
  • Homebuilding
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 10-15
    2.1%
  • 0-1
    1.0%

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This page (NYSEARCA:SFLR) was last updated on 3/29/2025 by MarketBeat.com Staff
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