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Innovator Equity Managed Floor ETF (SFLR) Holdings

$32.96 +0.16 (+0.49%)
(As of 01:25 PM ET)

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.04
-0.6%
6.98%254,749
2
Apple Inc. stock logo
AAPL
Apple
$229.77
+0.3%
6.65%158,589
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.24
-0.1%
6.34%80,193
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.35
-1.7%
3.88%99,584
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.99
-0.8%
2.62%24,374
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.40
-5.4%
2.08%62,679
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.91
-5.3%
1.84%54,907
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.79
+0.9%
1.76%52,235
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.57
+1.6%
1.67%35,982
10
Tesla, Inc. stock logo
TSLA
Tesla
$344.04
+0.6%
1.65%30,345
11Us Bank Mmda - Usbgfs 9N/A1.56%8,286,100
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.75
+0.0%
1.53%13,654
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.59
-0.6%
1.43%9,813
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.10
+1.1%
1.42%16,064
15
Visa Inc. stock logo
V
Visa
$310.75
+1.1%
1.18%20,417
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.35
+1.5%
1.16%39,210
17
Mastercard Incorporated stock logo
MA
Mastercard
$519.15
+1.3%
1.05%10,694
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.43
+2.6%
1.04%6,166
19
The Home Depot, Inc. stock logo
HD
Home Depot
$408.05
+2.0%
1.04%14,284
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.60
+1.1%
1.02%44,772
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.45
+1.5%
0.99%32,727
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.56
+0.9%
0.94%78,451
23
Walmart Inc. stock logo
WMT
Walmart
$88.46
+1.5%
0.93%59,367
24
AbbVie Inc. stock logo
ABBV
AbbVie
$171.75
+2.4%
0.84%22,157
25
Bank of America Co. stock logo
BAC
Bank of America
$46.97
+2.0%
0.83%96,659
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.73
+0.4%
0.83%75,818
27
McDonald's Co. stock logo
MCD
McDonald's
$288.17
-0.9%
0.75%13,626
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.08
-0.1%
0.72%17,822
29
Oracle Co. stock logo
ORCL
Oracle
$195.07
+2.3%
0.69%20,170
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.58
+2.9%
0.69%6,193
31
Salesforce, Inc. stock logo
CRM
Salesforce
$342.67
+5.2%
0.64%11,101
32
Linde plc stock logo
LIN
Linde
$452.35
+0.5%
0.63%7,189
33
AT&T Inc. stock logo
T
AT&T
$22.98
+0.7%
0.62%148,070
34
General Electric stock logo
GE
General Electric
$179.80
+1.0%
0.60%17,496
35
International Business Machines Co. stock logo
IBM
International Business Machines
$221.60
+3.3%
0.59%14,601
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.00
+0.9%
0.58%26,362
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.66
+0.6%
0.57%18,236
38
3M stock logo
MMM
3M
$128.11
+0.2%
0.54%21,384
39
Comcast Co. stock logo
CMCSA
Comcast
$43.67
+1.6%
0.54%63,297
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.26
+0.8%
0.54%11,030
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41
Adobe Inc. stock logo
ADBE
Adobe
$506.29
+1.4%
0.53%5,535
42
Chevron Co. stock logo
CVX
Chevron
$162.25
+0.6%
0.51%17,308
43
Intuit Inc. stock logo
INTU
Intuit
$677.09
+4.1%
0.51%4,214
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.78
+1.5%
0.51%4,869
45
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.87
-0.2%
0.51%93,976
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.63
+0.3%
0.51%4,860
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.13
+0.7%
0.51%11,675
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.63
+1.6%
0.50%5,184
49
Union Pacific Co. stock logo
UNP
Union Pacific
$237.21
+1.6%
0.50%10,692
50
Cintas Co. stock logo
CTAS
Cintas
$221.28
+1.2%
0.48%11,664

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.4%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Financials
    12.8%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.2%
  • Communications
    9.1%
  • Industrials
    6.8%
  • Consumer Staples
    5.9%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Real Estate
    1.7%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    10.2%
  • Specialty Retail
    8.1%
  • Media
    7.7%
  • Communications Equipment
    7.7%
  • Biotechnology
    4.6%
  • Banks
    3.7%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.3%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.1%
  • IT Services
    1.5%
  • Beverages
    1.5%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    0.7%
  • Food Products
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Textiles Apparel & Luxury Goods
    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
    10.7%
  • Communications Equipment
    7.7%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.7%
  • Consumer Finance
    2.7%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • REIT
    1.6%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Soft Drinks
    1.5%
  • Household Products
    1.4%
  • Electric Utilities
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Aerospace & Defense
    1.2%
  • Alternative Carriers
    1.2%
  • Multi-Utilities
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Movies & Entertainment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Life & Health Insurance
    0.5%
  • Diversified Support Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Machinery
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Railroads
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Services
    0.3%
  • Health Care Facilities
    0.2%
  • Apparel Retail
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Commodity Chemicals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • 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
    0.8%

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This page (NYSEARCA:SFLR) was last updated on 11/21/2024 by MarketBeat.com Staff
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