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Innovator Equity Managed Floor ETF (SFLR) Holdings

$31.66
-0.15 (-0.47%)
(As of 12:38 PM ET)

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.45
-1.1%
7.00%150,276
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.25
+1.4%
6.71%241,387
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.02
-1.1%
6.41%75,994
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$194.39
-1.8%
3.56%94,365
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.70
-1.3%
2.75%23,099
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.10
-1.9%
1.97%59,398
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.15
+0.1%
1.82%49,498
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.62
-1.8%
1.74%52,034
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.84
-1.4%
1.74%9,303
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$558.97
-1.5%
1.58%12,940
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.08
-0.8%
1.52%34,095
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$440.24
-2.6%
1.41%15,231
13
Tesla, Inc. stock logo
TSLA
Tesla
$243.76
-2.1%
1.27%28,764
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.76
-0.9%
1.21%37,153
15Us Bank Mmda - Usbgfs 9N/A1.16%5,767,920
16
The Home Depot, Inc. stock logo
HD
Home Depot
$395.43
+0.7%
1.13%13,536
17
Visa Inc. stock logo
V
Visa
$291.72
+0.3%
1.09%19,346
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.38
+0.2%
1.08%31,010
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.31
+2.9%
1.06%42,426
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$879.58
+0.3%
1.05%5,843
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.86
-0.2%
1.05%74,337
22
Mastercard Incorporated stock logo
MA
Mastercard
$504.66
-0.7%
1.03%10,133
23
Walmart Inc. stock logo
WMT
Walmart
$82.65
+0.6%
0.91%56,256
24
AbbVie Inc. stock logo
ABBV
AbbVie
$201.95
-0.8%
0.83%21,001
25
McDonald's Co. stock logo
MCD
McDonald's
$293.62
-0.5%
0.81%12,912
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.45
-0.1%
0.78%71,840
27
Bank of America Co. stock logo
BAC
Bank of America
$41.35
-1.0%
0.77%91,593
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.41
-0.7%
0.71%16,887
29
Oracle Co. stock logo
ORCL
Oracle
$169.64
-0.2%
0.68%19,116
30
International Business Machines Co. stock logo
IBM
International Business Machines
$206.78
-0.7%
0.66%13,836
31
Linde plc stock logo
LIN
Linde
$456.33
-0.2%
0.66%6,815
32
General Electric stock logo
GE
General Electric
$172.57
+0.5%
0.64%16,578
33
Salesforce, Inc. stock logo
CRM
Salesforce
$295.74
+0.3%
0.62%10,523
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$512.63
-1.3%
0.62%5,870
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.30
-0.2%
0.61%17,284
36
AT&T Inc. stock logo
T
AT&T
$21.89
-1.0%
0.60%140,301
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.88
-0.6%
0.59%24,985
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.43
+1.3%
0.59%10,452
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.41
-0.5%
0.57%4,614
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$552.49
-1.0%
0.56%4,605
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41
3M stock logo
MMM
3M
$126.84
-0.3%
0.55%20,262
42
Adobe Inc. stock logo
ADBE
Adobe
$478.68
-0.9%
0.54%5,246
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.47
-0.3%
0.53%16,024
44Spy Us 09/30/25 P510N/A0.52%1,949
45
Comcast Co. stock logo
CMCSA
Comcast
$42.56
-2.3%
0.51%59,982
46
Chevron Co. stock logo
CVX
Chevron
$153.67
+0.4%
0.50%16,407
47
Intuit Inc. stock logo
INTU
Intuit
$619.49
-0.4%
0.50%3,993
48
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.64
+1.4%
0.50%89,046
49
Union Pacific Co. stock logo
UNP
Union Pacific
$230.00
-1.2%
0.50%10,131
50
Danaher Co. stock logo
DHR
Danaher
$246.60
-0.5%
0.49%8,906

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.4%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    12.3%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.6%
  • Communications
    9.1%
  • Industrials
    6.8%
  • Consumer Staples
    6.1%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Real Estate
    1.8%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    10.0%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.8%
  • Media
    7.8%
  • Biotechnology
    5.2%
  • Banks
    3.5%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.6%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    1.8%
  • Beverages
    1.6%
  • IT Services
    1.5%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    0.8%
  • Machinery
    0.7%
  • Chemicals
    0.6%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Communications Equipment
    7.8%
  • Systems Software
    7.4%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.6%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Hypermarkets & Super Centers
    2.0%
  • Automobile Manufacturers
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • REIT
    1.7%
  • Home Improvement Retail
    1.7%
  • Soft Drinks
    1.6%
  • Managed Health Care
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Household Products
    1.4%
  • Electric Utilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Multi-Utilities
    1.1%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Health Care Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Movies & Entertainment
    0.6%
  • Cable & Satellite
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life & Health Insurance
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Support Services
    0.5%
  • Industrial Machinery
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Railroads
    0.3%
  • Insurance Brokers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Health Care Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Homebuilding
    0.3%
  • Apparel Retail
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Airlines
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • Leisure Facilities
    0.2%
  • Specialty Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Steel
    0.1%
  • Automotive Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 10-15
    1.5%
  • 1-3
    1.3%

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This page (NYSEARCA:SFLR) was last updated on 11/4/2024 by MarketBeat.com Staff
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