SFLR Holdings — Innovator Equity Managed Floor ETF
All 190 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 | 7.72% | $127.25M |
| Apple Inc | 6.60% | $108.80M |
| Microsoft Corp | 4.52% | $74.52M |
| Amazon.com Inc | 4.28% | $70.51M |
| Alphabet Inc | 3.71% | $61.16M |
| Broadcom Inc | 3.36% | $55.34M |
| Alphabet Inc | 3.18% | $52.34M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.44% | $40.19M |
| Meta Platforms Inc | 2.05% | $33.78M |
| Tesla Inc | 1.77% | $29.23M |
| JPMorgan Chase & Co | 1.66% | $27.44M |
| Eli Lilly & Co | 1.44% | $23.76M |
| Berkshire Hathaway Inc | 1.27% | $20.93M |
| Micron Technology Inc | 1.26% | $20.83M |
| Johnson & Johnson | 1.25% | $20.58M |
| Advanced Micro Devices Inc | 1.18% | $19.40M |
| Walmart Inc | 1.18% | $19.37M |
| Exxon Mobil Corp | 1.16% | $19.09M |
| Visa Inc | 1.14% | $18.71M |
| Intel Corp | 0.99% | $16.38M |
| Caterpillar Inc | 0.99% | $16.31M |
| Cisco Systems Inc | 0.99% | $16.25M |
| Costco Wholesale Corp | 0.96% | $15.85M |
| Lam Research Corp | 0.89% | $14.73M |
| Coca-Cola Co/The | 0.88% | $14.57M |
| Mastercard Inc | 0.87% | $14.33M |
| AbbVie Inc | 0.84% | $13.83M |
| Chevron Corp | 0.83% | $13.63M |
| Bank of America Corp | 0.80% | $13.26M |
| Netflix Inc | 0.79% | $13.04M |
| Procter & Gamble Co/The | 0.78% | $12.77M |
| General Electric Co | 0.77% | $12.62M |
| Home Depot Inc/The | 0.75% | $12.41M |
| GE Vernova Inc | 0.74% | $12.27M |
| Merck & Co Inc | 0.68% | $11.26M |
| UnitedHealth Group Inc | 0.67% | $11.11M |
| McDonald's Corp | 0.67% | $11.02M |
| AT&T Inc | 0.61% | $10.11M |
| Linde PLC | 0.59% | $9.66M |
| Amgen Inc | 0.55% | $9.10M |
| Walt Disney Co/The | 0.53% | $8.77M |
| US Bank Mmda - Usbgfs 9 | 0.51% | $8.39M |
| ConocoPhillips | 0.50% | $8.17M |
| Palantir Technologies Inc | 0.48% | $7.97M |
| IBM | 0.48% | $7.90M |
| Lockheed Martin Corp | 0.46% | $7.60M |
| Kinder Morgan Inc | 0.46% | $7.58M |
| Intuitive Surgical Inc | 0.46% | $7.57M |
| Sandisk Corp/DE | 0.44% | $7.30M |
| Lowe's Cos Inc | 0.44% | $7.25M |
| Trane Technologies PLC | 0.44% | $7.19M |
| Marvell Technology Inc | 0.43% | $7.12M |
| Crowdstrike Holdings Inc | 0.43% | $7.05M |
| Synopsys Inc | 0.42% | $6.85M |
| United Parcel Service Inc | 0.40% | $6.51M |
| CME Group Inc | 0.39% | $6.48M |
| American Express Co | 0.39% | $6.38M |
| Waste Management Inc | 0.38% | $6.29M |
| Morgan Stanley | 0.38% | $6.24M |
| Citizens Financial Group Inc | 0.37% | $6.17M |
| Thermo Fisher Scientific Inc | 0.37% | $6.13M |
| Intuit Inc | 0.37% | $6.10M |
| Ross Stores Inc | 0.36% | $5.90M |
| Halliburton Co | 0.36% | $5.90M |
| Hartford Insurance Group Inc/T | 0.36% | $5.88M |
| Public Storage | 0.35% | $5.79M |
| Regions Financial Corp | 0.35% | $5.79M |
| 3M Co | 0.35% | $5.75M |
| Dow Inc | 0.34% | $5.67M |
| TE Connectivity PLC | 0.34% | $5.64M |
| Fortinet Inc | 0.34% | $5.63M |
| Westinghouse Air Brake Technol | 0.34% | $5.58M |
| Dover Corp | 0.34% | $5.53M |
| Entergy Corp | 0.33% | $5.42M |
| Old Dominion Freight Line Inc | 0.32% | $5.33M |
| Blackrock Inc | 0.32% | $5.29M |
| Dell Technologies Inc | 0.32% | $5.23M |
| Freeport-McMoRan Inc | 0.32% | $5.22M |
| Nasdaq Inc | 0.32% | $5.21M |
| Entegris Inc | 0.32% | $5.20M |
| TransDigm Group Inc | 0.32% | $5.19M |
| Keurig Dr Pepper Inc | 0.31% | $5.17M |
| Oracle Corp | 0.31% | $5.08M |
| HCA Healthcare Inc | 0.30% | $5.00M |
| West Pharmaceutical Services I | 0.30% | $4.97M |
| Fiserv Inc | 0.30% | $4.97M |
| HP Inc | 0.30% | $4.89M |
| Cencora Inc | 0.29% | $4.76M |
| Abbott Laboratories | 0.29% | $4.76M |
| Republic Services Inc | 0.29% | $4.75M |
| Huntington Bancshares Inc/OH | 0.28% | $4.69M |
| Eversource Energy | 0.28% | $4.65M |
| General Motors Co | 0.28% | $4.64M |
| AMETEK Inc | 0.28% | $4.63M |
| Loews Corp | 0.28% | $4.61M |
| DTE Energy Co | 0.28% | $4.61M |
| Ford Motor Co | 0.28% | $4.59M |
| CenterPoint Energy Inc | 0.28% | $4.59M |
| PPG Industries Inc | 0.28% | $4.58M |
| Uber Technologies Inc | 0.27% | $4.52M |
| Essex Property Trust Inc | 0.27% | $4.39M |
| Darden Restaurants Inc | 0.27% | $4.38M |
| Sun Communities Inc | 0.27% | $4.37M |
| SBA Communications Corp | 0.26% | $4.27M |
| Carlisle Cos Inc | 0.25% | $4.17M |
| Illumina Inc | 0.25% | $4.16M |
| Mid-America Apartment Communit | 0.25% | $4.11M |
| Hershey Co/The | 0.25% | $4.09M |
| CMS Energy Corp | 0.25% | $4.04M |
| Interactive Brokers Group Inc | 0.24% | $4.01M |
| PPL Corp | 0.24% | $3.97M |
| Prudential Financial Inc | 0.24% | $3.97M |
| Consolidated Edison Inc | 0.24% | $3.95M |
| Salesforce Inc | 0.23% | $3.83M |
| Zoom Communications Inc | 0.22% | $3.70M |
| Watsco Inc | 0.22% | $3.70M |
| W R Berkley Corp | 0.22% | $3.65M |
| Alliant Energy Corp | 0.22% | $3.61M |
| Royalty Pharma PLC | 0.21% | $3.54M |
| Principal Financial Group Inc | 0.21% | $3.51M |
| Booking Holdings Inc | 0.21% | $3.50M |
| United Rentals Inc | 0.20% | $3.29M |
| Nucor Corp | 0.20% | $3.27M |
| Markel Group Inc | 0.19% | $3.17M |
| Cheniere Energy Inc | 0.19% | $3.12M |
| Live Nation Entertainment Inc | 0.18% | $2.98M |
| Bloom Energy Corp | 0.18% | $2.98M |
| Evergy Inc | 0.18% | $2.96M |
| Vertiv Holdings Co | 0.17% | $2.79M |
| Constellation Brands Inc | 0.17% | $2.73M |
| General Mills Inc | 0.16% | $2.70M |
| Expedia Group Inc | 0.16% | $2.69M |
| Rocket Lab Corp | 0.16% | $2.62M |
| MongoDB Inc | 0.16% | $2.62M |
| Ameren Corp | 0.15% | $2.55M |
| Expeditors International of Wa | 0.15% | $2.52M |
| HEICO Corp | 0.15% | $2.51M |
| Zimmer Biomet Holdings Inc | 0.15% | $2.48M |
| Venture Global Inc | 0.15% | $2.47M |
| Deckers Outdoor Corp | 0.14% | $2.39M |
| Carlyle Group Inc/The | 0.14% | $2.31M |
| Spotify Technology SA | 0.14% | $2.31M |
| Ferguson Enterprises Inc | 0.14% | $2.24M |
| Lumentum Holdings Inc | 0.13% | $2.21M |
| Viking Holdings Ltd | 0.13% | $2.18M |
| Fair Isaac Corp | 0.13% | $2.18M |
| Southwest Airlines Co | 0.13% | $2.17M |
| Ciena Corp | 0.13% | $2.13M |
| T Rowe Price Group Inc | 0.13% | $2.12M |
| EchoStar Corp | 0.13% | $2.08M |
| Strategy Inc | 0.13% | $2.08M |
| Invitation Homes Inc | 0.12% | $2.06M |
| GE HealthCare Technologies Inc | 0.12% | $2.04M |
| Super Micro Computer Inc | 0.12% | $1.93M |
| Anglogold Ashanti Plc | 0.11% | $1.82M |
| Cloudflare Inc | 0.11% | $1.80M |
| MercadoLibre Inc | 0.11% | $1.77M |
| Reliance Inc | 0.10% | $1.72M |
| TransUnion | 0.10% | $1.57M |
| Southern Copper Corp | 0.09% | $1.50M |
| Klarna Group PLC | 0.09% | $1.45M |
| Reddit Inc | 0.09% | $1.41M |
| HEICO Corp | 0.08% | $1.38M |
| SS&C Technologies Holdings Inc | 0.08% | $1.29M |
| Rocket Cos Inc | 0.08% | $1.24M |
| Snowflake Inc | 0.07% | $1.22M |
| Veeva Systems Inc | 0.07% | $1.14M |
| McCormick & Co Inc/MD | 0.07% | $1.13M |
| Tradeweb Markets Inc | 0.07% | $1.12M |
| FTAI Aviation Ltd | 0.07% | $1.12M |
| ROBLOX Corp | 0.07% | $1.12M |
| Alnylam Pharmaceuticals Inc | 0.07% | $1.11M |
| Ubiquiti Inc | 0.06% | $1.03M |
| Circle Internet Group Inc | 0.06% | $1.01M |
| Natera Inc | 0.05% | $806.91K |
| Trimble Inc | 0.05% | $782.73K |
| LPL Financial Holdings Inc | 0.04% | $740.43K |
| Affirm Holdings Inc | 0.04% | $678.03K |
| First Citizens BancShares Inc/ | 0.04% | $644.74K |
| TPG Inc | 0.04% | $584.51K |
| SoFi Technologies Inc | 0.03% | $563.81K |
| Zscaler Inc | 0.03% | $446.40K |
| Samsara Inc | 0.03% | $425.64K |
| GLOBALFOUNDRIES Inc | 0.03% | $415.89K |
| Figma Inc | 0.03% | $413.60K |
| AST SpaceMobile Inc | 0.02% | $381.18K |
| Coupang Inc | 0.02% | $370.09K |
| Toast Inc | 0.02% | $311.41K |
| Everpure Inc | 0.00% | $5.00K |
| Trade Desk Inc/The | 0.00% | $3.77K |
SFLR overview: performance, fees, allocation and SEC filings