Innovator Equity Managed Floor ETF (SFLR): ETS
ETS traded on ARCX under symbol SFLR. Quoted in usd.
Innovator Equity Managed Floor ETF
+0.41%$39.27
ARCX:SFLREquity
AUM $2.26B·YTD --·Yield --
Top Holdings
38.3% of portfolio in top 10 holdings
Concentrated in Technology (40.6%)
Performance:
NVDA NVIDIA Corp | -4.03% | 806.8K | ||
AAPL Apple Inc | +0.83% | 502.3K | ||
MSFT Microsoft Corp | +3.18% | 244.1K | ||
AMZN Amazon.com Inc | -0.23% | 340.3K | ||
GOOGL Alphabet Inc | -7.89% | 202.2K | ||
AVGO Broadcom Inc | -6.70% | 167.9K | ||
GOOG Alphabet Inc | -7.88% | 174.9K | ||
META Meta Platforms Inc | -16.11% | 70.3K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 42.15M | ||
LLY Eli Lilly & Co | +8.08% | 32.6K | ||
MU Micron Technology Inc | -16.50% | 45.6K | ||
TSLA Tesla Inc | +5.24% | 98.3K | ||
AMD Advanced Micro Devices Inc | -15.75% | 67.0K | ||
JPM JPMORGAN CHASE & CO. | -2.63% | 102.7K | ||
BRK-B Berkshire Hathaway Inc | -- | 56.7K | ||
JNJ Johnson & Johnson | -1.81% | 115.1K | ||
V Visa Inc | +10.01% | 72.9K | ||
XOM ExxonMobil Holdings Corp | +14.91% | 159.0K | ||
CSCO Cisco Systems Inc | +3.32% | 218.8K | ||
ABBV AbbVie Inc | +8.47% | 83.5K | ||
WMT Walmart Inc | +11.40% | 188.8K | ||
MA Mastercard Inc | +8.08% | 36.4K | ||
KO Coca-Cola Co/The | +5.57% | 233.8K | ||
CVX Chevron Corp | +13.48% | 89.1K | ||
COST Costco Wholesale Corp | +8.93% | 20.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.56% |
| Financial Services | 10.70% |
| Communication Services | 10.29% |
| Healthcare | 9.13% |
| Consumer Cyclical | 8.82% |
| Industrials | 7.58% |
| Consumer Defensive | 4.29% |
| Energy | 3.38% |
| Utilities | 2.06% |
| Basic Materials | 1.87% |
| Real Estate | 1.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.87% |
| Other | 3.32% |
| Ireland | 0.69% |
| United Kingdom | 0.61% |
| Australia | 0.23% |
| Bermuda | 0.12% |
| Uruguay | 0.10% |
| Switzerland | 0.04% |
| Cayman Islands | 0.03% |