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Innovator Equity Managed Floor ETF (SFLR) Holdings

$30.57 -0.07 (-0.23%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.27%229,035
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.19%117,984
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.36%358,316
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.61%146,555
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.53%35,148
6Us Bank Mmda - Usbgfs 9N/A1.98%14,663,719
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.94%90,022
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.76%80,764
9
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.74%72,038
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.69%23,561
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.68%52,965
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.59%20,080
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.47%14,403
14Option on SPDR® S&P 500® ETF TrustN/A1.45%3,351
15
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.36%30,056
16
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.29%37,829
17Option on SPDR® S&P 500® ETF TrustN/A1.23%3,539
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.20%57,723
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.16%8,782
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
1.11%113,450
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.10%48,180
22
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.09%15,743
23
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.06%82,826
24
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.01%21,016
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.92%65,886
26Option on SPDR® S&P 500® ETF TrustN/A0.90%3,151
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.87%111,620
28
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.86%20,052
29
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.80%217,991
30
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.79%32,561
31
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.76%6,019
32
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.71%142,253
33
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.69%21,486
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.67%38,755
35
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.65%55,416
36
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.65%25,758
37
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.64%10,555
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.62%9,100
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.59%16,508
40
3M stock logo
MMM
3M
$130.16
-0.2%
0.58%31,482
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.54%15,768
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.52%41,429
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.52%25,400
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.51%7,632
45Deposits With Broker For Short PositionsN/A0.50%0
46
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.50%6,203
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.50%137,897
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.49%16,232
49
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.47%26,008
50
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.47%15,741

Geographic Exposure

  • United States
    90.8%
  • Ireland
    1.6%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.2%
  • Financials
    12.8%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.6%
  • Communications
    9.1%
  • Industrials
    6.5%
  • Consumer Staples
    5.9%
  • Energy
    3.1%
  • Utilities
    2.6%
  • Materials
    2.2%
  • Information Technology
    2.1%
  • Real Estate
    1.6%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.1%
  • Media
    6.6%
  • Biotechnology
    5.0%
  • Insurance
    3.6%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.6%
  • Health Care Providers & Services
    2.4%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.8%
  • Automobiles
    1.6%
  • IT Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Household Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Entertainment
    1.3%
  • Metals & Mining
    1.2%
  • Real Estate Management & Development
    1.1%
  • Chemicals
    0.7%
  • Machinery
    0.7%
  • Road & Rail
    0.6%
  • Electrical Equipment
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care REITs
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Auto Components
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Communications Equipment
    7.1%
  • Systems Software
    7.0%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.3%
  • Application Software
    3.0%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Hypermarkets & Super Centers
    2.2%
  • Aerospace & Defense
    1.9%
  • Managed Health Care
    1.7%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.6%
  • Movies & Entertainment
    1.5%
  • Home Improvement Retail
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Alternative Carriers
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.3%
  • Multi-Utilities
    1.3%
  • Restaurants
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Environmental & Facilities Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Distillers & Vintners
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Railroads
    0.3%
  • Apparel Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care REITs
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Materials
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Homebuilding
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 0-1
    3.3%
  • 10-15
    2.2%
  • 1-3
    1.5%

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This page (NYSEARCA:SFLR) was last updated on 4/19/2025 by MarketBeat.com Staff
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