SFLR Holdings — Innovator Equity Managed Floor ETF
All 197 reported holdings of Innovator Equity Managed Floor ETF (SFLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.35% | $155.63M |
| Apple Inc | 7.04% | $149.08M |
| Microsoft Corp | 4.96% | $104.93M |
| Amazon.com Inc | 4.19% | $88.81M |
| Alphabet Inc | 3.27% | $69.20M |
| Broadcom Inc | 2.97% | $62.80M |
| Alphabet Inc | 2.83% | $59.93M |
| JPMorgan Chase & Co | 1.80% | $38.09M |
| Meta Platforms Inc | 1.78% | $37.62M |
| Micron Technology Inc | 1.73% | $36.74M |
| Eli Lilly & Co | 1.70% | $36.00M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.54% | $32.67M |
| Advanced Micro Devices Inc | 1.48% | $31.27M |
| Tesla Inc | 1.39% | $29.42M |
| Johnson & Johnson | 1.34% | $28.36M |
| Berkshire Hathaway Inc | 1.32% | $27.89M |
| Visa Inc | 1.21% | $25.64M |
| Cisco Systems Inc | 1.15% | $24.39M |
| ExxonMobil Holdings Corp | 1.12% | $23.75M |
| US Bank Mmda - Usbgfs 9 | 1.12% | $23.62M |
| Walmart Inc | 0.95% | $20.17M |
| AbbVie Inc | 0.95% | $20.14M |
| Mastercard Inc | 0.95% | $20.08M |
| Coca-Cola Co/The | 0.93% | $19.68M |
| General Electric Co | 0.91% | $19.32M |
| Lam Research Corp | 0.91% | $19.22M |
| Bank of America Corp | 0.90% | $18.98M |
| Caterpillar Inc | 0.87% | $18.37M |
| Costco Wholesale Corp | 0.86% | $18.28M |
| Intel Corp | 0.84% | $17.68M |
| Chevron Corp | 0.80% | $16.85M |
| Merck & Co Inc | 0.78% | $16.44M |
| Home Depot Inc/The | 0.73% | $15.56M |
| Procter & Gamble Co/The | 0.73% | $15.51M |
| UnitedHealth Group Inc | 0.72% | $15.31M |
| Crowdstrike Holdings Inc | 0.70% | $14.83M |
| Netflix Inc | 0.69% | $14.68M |
| GE Vernova Inc | 0.64% | $13.47M |
| Fortinet Inc | 0.63% | $13.35M |
| McDonald's Corp | 0.59% | $12.55M |
| Dell Technologies Inc | 0.59% | $12.46M |
| Amgen Inc | 0.59% | $12.40M |
| Linde PLC | 0.54% | $11.34M |
| Walt Disney Co/The | 0.47% | $10.04M |
| Lockheed Martin Corp | 0.47% | $9.92M |
| Marvell Technology Inc | 0.46% | $9.75M |
| AT&T Inc | 0.46% | $9.64M |
| ConocoPhillips | 0.45% | $9.58M |
| Intuit Inc | 0.43% | $9.08M |
| Thermo Fisher Scientific Inc | 0.43% | $9.05M |
| Kinder Morgan Inc | 0.41% | $8.74M |
| 3M Co | 0.40% | $8.51M |
| Morgan Stanley | 0.40% | $8.46M |
| Citizens Financial Group Inc | 0.40% | $8.40M |
| Illumina Inc | 0.39% | $8.29M |
| IBM | 0.39% | $8.26M |
| American Express Co | 0.39% | $8.20M |
| Sandisk Corp | 0.39% | $8.19M |
| Trane Technologies PLC | 0.39% | $8.18M |
| Palantir Technologies Inc | 0.39% | $8.18M |
| Ross Stores Inc | 0.38% | $8.04M |
| HP Inc | 0.37% | $7.91M |
| Lowe's Cos Inc | 0.37% | $7.80M |
| Regions Financial Corp | 0.37% | $7.76M |
| United Parcel Service Inc | 0.36% | $7.71M |
| Public Storage | 0.36% | $7.65M |
| Waste Management Inc | 0.36% | $7.56M |
| Hartford Insurance Group Inc/T | 0.36% | $7.54M |
| CME Group Inc | 0.35% | $7.44M |
| Westinghouse Air Brake Technol | 0.35% | $7.43M |
| Boston Scientific Corp | 0.34% | $7.26M |
| Intuitive Surgical Inc | 0.33% | $7.04M |
| West Pharmaceutical Services I | 0.33% | $6.99M |
| TransDigm Group Inc | 0.33% | $6.94M |
| Ford Motor Co | 0.33% | $6.90M |
| Freeport-McMoRan Inc | 0.32% | $6.87M |
| Keurig Dr Pepper Inc | 0.32% | $6.76M |
| Synopsys Inc | 0.32% | $6.75M |
| TE Connectivity PLC | 0.32% | $6.74M |
| Fiserv Inc | 0.32% | $6.74M |
| General Motors Co | 0.31% | $6.62M |
| Nasdaq Inc | 0.31% | $6.59M |
| Old Dominion Freight Line Inc | 0.31% | $6.58M |
| Blackrock Inc | 0.31% | $6.57M |
| Oracle Corp | 0.29% | $6.17M |
| Dover Corp | 0.29% | $6.16M |
| Entergy Corp | 0.29% | $6.10M |
| Prudential Financial Inc | 0.29% | $6.10M |
| Flutter Entertainment PLC | 0.29% | $6.04M |
| Cencora Inc | 0.28% | $5.93M |
| Huntington Bancshares Inc/OH | 0.28% | $5.89M |
| Republic Services Inc | 0.28% | $5.89M |
| AMETEK Inc | 0.28% | $5.87M |
| Loews Corp | 0.28% | $5.85M |
| Essex Property Trust Inc | 0.27% | $5.82M |
| Eversource Energy | 0.27% | $5.82M |
| Leidos Holdings Inc | 0.27% | $5.80M |
| General Mills Inc | 0.27% | $5.78M |
| PPG Industries Inc | 0.27% | $5.77M |
| HCA Healthcare Inc | 0.27% | $5.65M |
| Halliburton Co | 0.26% | $5.52M |
| Interactive Brokers Group Inc | 0.26% | $5.48M |
| Darden Restaurants Inc | 0.26% | $5.48M |
| CenterPoint Energy Inc | 0.26% | $5.46M |
| Entegris Inc | 0.26% | $5.41M |
| DTE Energy Co | 0.25% | $5.33M |
| Carlisle Cos Inc | 0.25% | $5.21M |
| Sun Communities Inc | 0.25% | $5.21M |
| Mid-America Apartment Communit | 0.24% | $5.19M |
| Dow Inc | 0.24% | $5.17M |
| Applied Materials Inc | 0.24% | $5.13M |
| Royalty Pharma PLC | 0.24% | $5.10M |
| Principal Financial Group Inc | 0.23% | $4.90M |
| W R Berkley Corp | 0.23% | $4.89M |
| Consolidated Edison Inc | 0.22% | $4.76M |
| CMS Energy Corp | 0.22% | $4.69M |
| GE HealthCare Technologies Inc | 0.22% | $4.66M |
| PPL Corp | 0.22% | $4.61M |
| Nucor Corp | 0.22% | $4.60M |
| Hershey Co/The | 0.22% | $4.59M |
| Zoom Communications Inc | 0.21% | $4.51M |
| United Rentals Inc | 0.21% | $4.39M |
| Alliant Energy Corp | 0.20% | $4.30M |
| SBA Communications Corp | 0.20% | $4.30M |
| Markel Group Inc | 0.20% | $4.16M |
| Strategy Inc | 0.20% | $4.15M |
| HEICO Corp | 0.19% | $4.06M |
| Live Nation Entertainment Inc | 0.19% | $4.06M |
| Expedia Group Inc | 0.19% | $3.94M |
| Zimmer Biomet Holdings Inc | 0.18% | $3.74M |
| Evergy Inc | 0.17% | $3.67M |
| Cheniere Energy Inc | 0.17% | $3.65M |
| Expeditors International of Wa | 0.17% | $3.53M |
| Viking Holdings Ltd | 0.16% | $3.42M |
| Watsco Inc | 0.15% | $3.20M |
| Southwest Airlines Co | 0.15% | $3.18M |
| Snowflake Inc | 0.15% | $3.17M |
| Ameren Corp | 0.14% | $3.03M |
| Cloudflare Inc | 0.14% | $2.98M |
| Zscaler Inc | 0.14% | $2.91M |
| Fair Isaac Corp | 0.14% | $2.86M |
| T Rowe Price Group Inc | 0.13% | $2.84M |
| Deckers Outdoor Corp | 0.13% | $2.80M |
| Constellation Brands Inc | 0.13% | $2.79M |
| MongoDB Inc | 0.13% | $2.78M |
| Spotify Technology SA | 0.12% | $2.63M |
| Bloom Energy Corp | 0.12% | $2.63M |
| Invitation Homes Inc | 0.12% | $2.63M |
| Carlyle Group Inc/The | 0.12% | $2.62M |
| Venture Global Inc | 0.12% | $2.54M |
| Vertiv Holdings Co | 0.12% | $2.51M |
| Ferguson Enterprises Inc | 0.11% | $2.40M |
| Reliance Inc | 0.11% | $2.35M |
| MercadoLibre Inc | 0.11% | $2.25M |
| Rocket Lab Corp | 0.10% | $2.15M |
| HEICO Corp | 0.10% | $2.08M |
| Southern Copper Corp | 0.09% | $1.95M |
| Super Micro Computer Inc | 0.09% | $1.93M |
| Anglogold Ashanti Plc | 0.09% | $1.87M |
| Ciena Corp | 0.09% | $1.83M |
| SS&C Technologies Holdings Inc | 0.08% | $1.75M |
| KLA Corp | 0.07% | $1.59M |
| Reddit Inc | 0.07% | $1.58M |
| MasTec Inc | 0.07% | $1.38M |
| Natera Inc | 0.06% | $1.27M |
| Rocket Cos Inc | 0.06% | $1.24M |
| Tradeweb Markets Inc | 0.06% | $1.21M |
| ROBLOX Corp | 0.06% | $1.18M |
| FTAI Aviation Ltd | 0.05% | $1.14M |
| Amrize Ltd | 0.05% | $1.06M |
| Astera Labs Inc | 0.05% | $1.06M |
| Medline Inc | 0.04% | $937.34K |
| LPL Financial Holdings Inc | 0.04% | $933.06K |
| Affirm Holdings Inc | 0.04% | $920.26K |
| Alnylam Pharmaceuticals Inc | 0.04% | $913.13K |
| Atlassian Corp | 0.04% | $750.54K |
| DraftKings Inc | 0.03% | $739.95K |
| TPG Inc | 0.03% | $723.23K |
| Circle Internet Group Inc | 0.03% | $715.76K |
| First Citizens BancShares Inc/ | 0.03% | $710.66K |
| SoFi Technologies Inc | 0.03% | $705.37K |
| XPO Inc | 0.03% | $683.30K |
| Samsara Inc | 0.03% | $677.79K |
| Ubiquiti Inc | 0.03% | $651.68K |
| Credo Technology Group Holding | 0.03% | $606.48K |
| Coupang Inc | 0.03% | $532.67K |
| Toast Inc | 0.02% | $434.06K |
| GLOBALFOUNDRIES Inc | 0.02% | $395.67K |
| CoreWeave Inc | 0.01% | $240.50K |
| Everpure Inc | 0.00% | $5.40K |
SFLR overview: performance, fees, allocation and SEC filings