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Innovator Equity Managed Floor ETF (SFLR): ETS

ETS traded on ARCX under symbol SFLR. Quoted in usd.

Innovator Equity Managed Floor ETF logo

Innovator Equity Managed Floor ETF

+0.41%$39.27
ARCX:SFLREquity
AUM $2.26B·YTD --·Yield --
Innovator Equity Managed Floor ETF logoARCX:SFLR$39.27+0.41%

Top Holdings

38.3% of portfolio in top 10 holdings

Concentrated in Technology (40.6%)

NVIDIA Corp logo
NVDA
NVIDIA Corp
7.73%
Apple Inc logo
AAPL
Apple Inc
7.66%
Microsoft Corp logo
MSFT
Microsoft Corp
5.76%
Amazon.com Inc logo
AMZN
Amazon.com Inc
3.76%
Alphabet Inc logo
GOOGL
Alphabet Inc
2.84%
Broadcom Inc logo
AVGO
Broadcom Inc
2.45%
Alphabet Inc logo
GOOG
Alphabet Inc
2.44%
Meta Platforms Inc logo
META
Meta Platforms Inc
1.97%
US BANK MMDA - USBGFS 9 09/01/2037
Other
1.87%
Eli Lilly & Co logo
LLY
Eli Lilly & Co
1.85%
Micron Technology Inc logo
MU
Micron Technology Inc
1.83%
Tesla Inc logo
TSLA
Tesla Inc
1.71%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
1.58%
JPMORGAN CHASE & CO. logo
JPM
JPMORGAN CHASE & CO.
1.52%
Berkshire Hathaway Inc logo
BRK-B
Berkshire Hathaway Inc
1.38%
Johnson & Johnson logo
JNJ
Johnson & Johnson
1.36%
Visa Inc logo
V
Visa Inc
1.31%
ExxonMobil Holdings Corp logo
XOM
ExxonMobil Holdings Corp
1.30%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
1.07%
AbbVie Inc logo
ABBV
AbbVie Inc
1.06%
Walmart Inc logo
WMT
Walmart Inc
1.01%
Mastercard Inc logo
MA
Mastercard Inc
0.99%
Coca-Cola Co/The logo
KO
Coca-Cola Co/The
0.96%
Chevron Corp logo
CVX
Chevron Corp
0.92%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
0.89%

Institutional Holders

Sector Breakdown

SFLR sector weights
SectorWeight
Technology40.56%
Financial Services10.70%
Communication Services10.29%
Healthcare9.13%
Consumer Cyclical8.82%
Industrials7.58%
Consumer Defensive4.29%
Energy3.38%
Utilities2.06%
Basic Materials1.87%
Real Estate1.32%

Holdings Treemap

Country Allocation

SFLR country weights
CountryWeight
United States94.87%
Other3.32%
Ireland0.69%
United Kingdom0.61%
Australia0.23%
Bermuda0.12%
Uruguay0.10%
Switzerland0.04%
Cayman Islands0.03%